WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+4.89%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$1.92B
AUM Growth
+$114M
(+6.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
316
New
40
Increased
109
Reduced
119
Closed
19
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$12.5M |
| 3 |
W.W. Grainger
GWW
|
$6.89M |
| 4 |
Flowers Foods
FLO
|
$6.39M |
| 5 |
Genuine Parts
GPC
|
$3.34M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $1.31M | 0.07% |
12,595
+432
| +4% | +$44.9K |
|
127
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.07% |
4,470
-102
| -2% | -$29.3K |
|
128
Tesla
TSLA
$1.09T
| $1.28M | 0.07% |
6,187
+2,821
| +84% | +$585K |
|
129
Lowe's Companies
LOW
$148B
| $1.26M | 0.07% |
6,297
-60
| -0.9% | -$12K |
|
130
Global Payments
GPN
$21.2B
| $1.24M | 0.06% |
11,737
-333
| -3% | -$35K |
|
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.21M | 0.06% |
7,817
| – | – |
|
132
Regions Financial
RF
$24.4B
| $1.19M | 0.06% |
63,887
+1,949
| +3% | +$36.2K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.18M | 0.06% |
24,332
+72
| +0.3% | +$3.49K |
|
134
SouthState Bank Corporation
SSB
$10.5B
| $1.17M | 0.06% |
16,423
+3,445
| +27% | +$245K |
|
135
Thermo Fisher Scientific
TMO
$185B
| $1.15M | 0.06% |
2,003
-1
| -0% | -$576 |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 0.06% |
5,054
-1,315
| -21% | -$298K |
|
137
ARK Innovation ETF
ARKK
$7.46B
| $1.14M | 0.06% |
28,252
-1,122
| -4% | -$45.3K |
|
138
McDonald's
MCD
$226B
| $1.12M | 0.06% |
4,009
+146
| +4% | +$40.8K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.12M | 0.06% |
7,035
-78
| -1% | -$12.4K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.1M | 0.06% |
10,728
-56
| -0.5% | -$5.76K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.06% |
+21,390
| New | +$1.08M |
|
142
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $1.08M | 0.06% |
34,620
-1
| -0% | -$31 |
|
143
Caterpillar
CAT
$197B
| $1.07M | 0.06% |
4,680
+456
| +11% | +$104K |
|
144
Walt Disney
DIS
$214B
| $1.03M | 0.05% |
10,241
+330
| +3% | +$33K |
|
145
Procter & Gamble
PG
$373B
| $993K | 0.05% |
6,680
-2,953
| -31% | -$439K |
|
146
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $987K | 0.05% |
20,042
-386
| -2% | -$19K |
|
147
General Mills
GIS
$26.5B
| $987K | 0.05% |
11,546
-10,958
| -49% | -$936K |
|
|
ESGR
148
DELISTED
Enstar Group
ESGR
| $927K | 0.05% |
4,000
| – | – |
|
149
Goldman Sachs
GS
$227B
| $915K | 0.05% |
2,797
-25
| -0.9% | -$8.18K |
|
150
ARK Genomic Revolution ETF
ARKG
$1.05B
| $898K | 0.05% |
29,850
+2,700
| +10% | +$81.2K |
|