WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+5.12%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.28B
AUM Growth
+$364M
(+19%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$23.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.1% |
15,999
+883
| +6% | +$122K |
|
127
Abbott
ABT
$231B
| $2.18M | 0.1% |
19,963
+603
| +3% | +$65.7K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.14M | 0.09% |
19,330
-664
| -3% | -$73.4K |
|
129
Qualcomm
QCOM
$172B
| $2.02M | 0.09% |
16,984
-47
| -0.3% | -$5.6K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.99M | 0.09% |
+64,217
| New | +$1.99M |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.98M | 0.09% |
40,479
+16,147
| +66% | +$790K |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.95M | 0.09% |
+41,145
| New | +$1.95M |
|
133
Devon Energy
DVN
$22.1B
| $1.91M | 0.08% |
39,479
+874
| +2% | +$42.2K |
|
134
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.82M | 0.08% |
104,478
+8,871
| +9% | +$155K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $1.79M | 0.08% |
31,909
+262
| +0.8% | +$14.7K |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.78M | 0.08% |
+80,094
| New | +$1.78M |
|
137
Caterpillar
CAT
$198B
| $1.78M | 0.08% |
7,243
+2,563
| +55% | +$631K |
|
138
Honeywell
HON
$136B
| $1.78M | 0.08% |
8,587
+7,033
| +453% | +$1.46M |
|
139
IBM
IBM
$232B
| $1.78M | 0.08% |
13,295
+1,015
| +8% | +$136K |
|
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.76M | 0.08% |
19,850
+1,636
| +9% | +$145K |
|
141
ARK Innovation ETF
ARKK
$7.49B
| $1.74M | 0.08% |
39,518
+11,266
| +40% | +$497K |
|
142
Boeing
BA
$174B
| $1.71M | 0.08% |
8,111
+7
| +0.1% | +$1.48K |
|
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.69M | 0.07% |
63,192
+292
| +0.5% | +$7.82K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.68M | 0.07% |
42,541
-2,295
| -5% | -$90.8K |
|
145
Tesla
TSLA
$1.13T
| $1.68M | 0.07% |
6,407
+220
| +4% | +$57.6K |
|
146
Intel
INTC
$107B
| $1.65M | 0.07% |
49,484
-395
| -0.8% | -$13.2K |
|
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.63M | 0.07% |
15,509
| – | – |
|
148
Walmart
WMT
$801B
| $1.62M | 0.07% |
30,951
+2,013
| +7% | +$105K |
|
149
Duke Energy
DUK
$93.8B
| $1.61M | 0.07% |
17,955
+400
| +2% | +$35.9K |
|
150
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.6M | 0.07% |
32,731
-701
| -2% | -$34.3K |
|