WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$4.25B
(+59%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
321
Reduced
83
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $8.45M | 0.2% | 76,768 +28,870 | +60% | +$3.18M |
|
102
Pentair
PNR
$17.6B
| $8.44M | 0.2% | +98,734 | New | +$8.44M |
|
103
Dimensional International High Profitability ETF
DIHP
$4.38B
| $8.19M | 0.19% | 303,871 +3,748 | +1% | +$101K |
|
104
Merck
MRK
$210B
| $8.18M | 0.19% | 61,998 +28,958 | +88% | +$3.82M |
|
105
Accenture
ACN
$162B
| $7.99M | 0.19% | 23,048 +13,325 | +137% | +$4.62M |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.65M | 0.18% | +303,046 | New | +$7.65M |
|
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.65M | 0.18% | +155,373 | New | +$7.65M |
|
108
American Express
AXP
$231B
| $7.47M | 0.18% | 32,826 +1,123 | +4% | +$256K |
|
109
Bank of America
BAC
$376B
| $7.47M | 0.18% | 197,024 +5,793 | +3% | +$220K |
|
110
PepsiCo
PEP
$204B
| $7.45M | 0.18% | 42,543 +17,573 | +70% | +$3.08M |
|
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $7.29M | 0.17% | 353,047 +21,713 | +7% | +$448K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.22M | 0.17% | 28,877 +2,763 | +11% | +$690K |
|
113
Genuine Parts
GPC
$19.4B
| $7.21M | 0.17% | 46,528 -4,919 | -10% | -$762K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $7.17M | 0.17% | 31,354 +11,417 | +57% | +$2.61M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.84M | 0.16% | 32,857 +4,350 | +15% | +$906K |
|
116
nVent Electric
NVT
$14.5B
| $6.8M | 0.16% | +90,189 | New | +$6.8M |
|
117
iShares S&P 100 ETF
OEF
$22B
| $6.79M | 0.16% | 27,426 +16,998 | +163% | +$4.21M |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.78M | 0.16% | 25,995 +2,384 | +10% | +$622K |
|
119
Southern Company
SO
$102B
| $6.58M | 0.15% | 91,668 +16,685 | +22% | +$1.2M |
|
120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.5M | 0.15% | +113,996 | New | +$6.5M |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.43M | 0.15% | 65,609 -11,993 | -15% | -$1.17M |
|
122
Procter & Gamble
PG
$368B
| $6.32M | 0.15% | 38,958 +12,130 | +45% | +$1.97M |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.28M | 0.15% | +306,905 | New | +$6.28M |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 0.14% | 12,663 +5,230 | +70% | +$2.54M |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.87M | 0.14% | 50,239 +31,853 | +173% | +$3.72M |
|