WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
-3.42%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.55%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
416
New
55
Increased
181
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 2 |
Coca-Cola
KO
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$4.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 5 |
3M
MMM
|
$2.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $3.35M | 0.15% |
14,550
+744
| +5% | +$171K |
|
102
Vulcan Materials
VMC
$38.1B
| $3.28M | 0.14% |
16,213
-2
| -0% | -$404 |
|
103
Avantis Responsible International Equity ETF
AVSD
$207M
| $3.21M | 0.14% |
65,400
-1,458
| -2% | -$71.5K |
|
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.18M | 0.14% |
73,093
-89
| -0.1% | -$3.87K |
|
105
Vanguard Total World Stock ETF
VT
$51.4B
| $3.15M | 0.14% |
33,854
+1,931
| +6% | +$180K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 0.14% |
38,566
-3,244
| -8% | -$263K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.09M | 0.14% |
32,795
+8,282
| +34% | +$781K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.13% |
22,927
+2,433
| +12% | +$321K |
|
109
Accenture
ACN
$158B
| $3M | 0.13% |
9,776
+18
| +0.2% | +$5.53K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.89M | 0.13% |
38,460
-2,941
| -7% | -$221K |
|
|
SSBK
111
DELISTED
Southern States Bancshares
SSBK
| $2.8M | 0.12% |
124,012
| – | – |
|
112
IBM
IBM
$227B
| $2.76M | 0.12% |
19,692
+6,397
| +48% | +$897K |
|
113
Dimensional US Equity ETF
DFUS
$16.4B
| $2.65M | 0.12% |
56,821
+1,296
| +2% | +$60.3K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.64M | 0.12% |
41,020
-6,009
| -13% | -$387K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.62M | 0.11% |
57,711
| – | – |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.59M | 0.11% |
38,199
-753
| -2% | -$51.1K |
|
117
iShares Global Tech ETF
IXN
$5.69B
| $2.58M | 0.11% |
44,529
+30,254
| +212% | +$1.75M |
|
118
UnitedHealth
UNH
$279B
| $2.57M | 0.11% |
5,088
+407
| +9% | +$205K |
|
119
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.53M | 0.11% |
64,898
+3,298
| +5% | +$128K |
|
120
Cisco
CSCO
$268B
| $2.51M | 0.11% |
46,753
+27,337
| +141% | +$1.47M |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.31M | 0.1% |
31,998
-8,444
| -21% | -$611K |
|
122
Global Payments
GPN
$21B
| $2.26M | 0.1% |
19,593
+7,387
| +61% | +$852K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.23M | 0.1% |
32,269
-68
| -0.2% | -$4.71K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.18M | 0.1% |
37,165
-1,367
| -4% | -$80.4K |
|
125
Caterpillar
CAT
$194B
| $2.16M | 0.09% |
7,919
+676
| +9% | +$185K |
|