WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+6.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
304
Reduced
411
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$12.6M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
Broadcom
AVGO
|
$6.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$10.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.11% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.6M | 0.21% | 108,650 +16,480 | +18% | +$1.76M |
|
102
United Parcel Service
UPS
$74.1B
| $11.6M | 0.21% | 84,935 -284 | -0.3% | -$38.7K |
|
103
Costco
COST
$418B
| $11.5M | 0.21% | 12,990 +1,525 | +13% | +$1.35M |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.5M | 0.21% | 91,446 +1,216 | +1% | +$153K |
|
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $11.4M | 0.21% | 144,966 +3,318 | +2% | +$262K |
|
106
American Water Works
AWK
$28B
| $11.4M | 0.21% | 78,091 +10,173 | +15% | +$1.49M |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.4M | 0.21% | 56,266 -4,075 | -7% | -$826K |
|
108
Badger Meter
BMI
$5.39B
| $11.4M | 0.21% | 52,033 +7,131 | +16% | +$1.56M |
|
109
TSMC
TSM
$1.2T
| $11.4M | 0.21% | 65,412 +4,517 | +7% | +$784K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 0.21% | 230,071 +5,966 | +3% | +$292K |
|
111
Merck
MRK
$210B
| $11.1M | 0.21% | 97,792 -668 | -0.7% | -$75.9K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.7M | 0.2% | 59,826 +1,516 | +3% | +$272K |
|
113
American Express
AXP
$231B
| $10.7M | 0.2% | 39,380 -577 | -1% | -$156K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $10.5M | 0.19% | 33,022 +4,411 | +15% | +$1.41M |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.4M | 0.19% | 189,913 -25,130 | -12% | -$1.38M |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 0.19% | 197,866 +496 | +0.3% | +$26.1K |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $10.4M | 0.19% | 86,663 +2,499 | +3% | +$299K |
|
118
Colgate-Palmolive
CL
$67.9B
| $10.1M | 0.19% | 97,449 +14,108 | +17% | +$1.46M |
|
119
Unilever
UL
$155B
| $9.88M | 0.18% | 152,101 -19,742 | -11% | -$1.28M |
|
120
Nucor
NUE
$34.1B
| $9.83M | 0.18% | 65,402 +8,191 | +14% | +$1.23M |
|
121
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $9.77M | 0.18% | 211,676 +1,662 | +0.8% | +$76.7K |
|
122
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.74M | 0.18% | 186,897 -2,019 | -1% | -$105K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 0.18% | 16,968 -74 | -0.4% | -$42.4K |
|
124
Pentair
PNR
$17.6B
| $9.66M | 0.18% | 98,789 +6 | +0% | +$587 |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.53M | 0.18% | 122,044 -3,829 | -3% | -$299K |
|