WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+8.55%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$9.11B
AUM Growth
+$911M
(+11%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
582
Reduced
436
Closed
34
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
$19.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.4M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.1M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.38M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
Novo Nordisk
NVO
|
$5.44M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.62B
| $14.9M | 0.16% |
68,185
-4,080
| -6% | -$894K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.7M | 0.16% |
488,200
+1,363
| +0.3% | +$41.1K |
|
128
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $14.6M | 0.16% |
111,079
+1,150
| +1% | +$151K |
|
129
Clough Hedged Equity ETF
CBLS
$43.7M
| $14.2M | 0.16% |
495,199
-6,859
| -1% | -$197K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 0.16% |
107,436
-2,068
| -2% | -$273K |
|
131
Chevron
CVX
$318B
| $14.1M | 0.15% |
98,412
+10,591
| +12% | +$1.52M |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $14.1M | 0.15% |
104,157
+8,007
| +8% | +$1.08M |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $14M | 0.15% |
553,255
-49,355
| -8% | -$1.25M |
|
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $14M | 0.15% |
290,834
-13,259
| -4% | -$637K |
|
135
IBM
IBM
$230B
| $13.9M | 0.15% |
47,264
+417
| +0.9% | +$123K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $13.9M | 0.15% |
139,916
-14,638
| -9% | -$1.46M |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.7M | 0.15% |
560,748
+9,566
| +2% | +$233K |
|
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13.4M | 0.15% |
246,970
+10,102
| +4% | +$550K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 0.15% |
222,599
-21,797
| -9% | -$1.31M |
|
140
Abbott
ABT
$231B
| $13.3M | 0.15% |
98,047
+3,441
| +4% | +$468K |
|
141
iShares S&P 100 ETF
OEF
$22.2B
| $13.3M | 0.15% |
43,816
-92
| -0.2% | -$28K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $13.2M | 0.15% |
55,088
+970
| +2% | +$233K |
|
143
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.2M | 0.15% |
102,714
+225
| +0.2% | +$28.9K |
|
144
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $13.2M | 0.14% |
284,800
-1,921
| -0.7% | -$88.8K |
|
145
iShares National Muni Bond ETF
MUB
$38.7B
| $13.1M | 0.14% |
125,314
+1,508
| +1% | +$158K |
|
146
MPLX
MPLX
$51.8B
| $13.1M | 0.14% |
253,606
-4,828
| -2% | -$249K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13.1M | 0.14% |
143,454
-1,309
| -0.9% | -$119K |
|
148
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $13M | 0.14% |
163,889
-911
| -0.6% | -$72.2K |
|
149
T-Mobile US
TMUS
$284B
| $12.8M | 0.14% |
53,756
-4,704
| -8% | -$1.12M |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.8M | 0.14% |
81,121
-6,794
| -8% | -$1.07M |
|