WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
-3.42%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.29B
AUM Growth
+$12.5M
(+0.55%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
416
New
55
Increased
180
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 2 |
Coca-Cola
KO
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$4.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 5 |
3M
MMM
|
$2.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 0.09% |
45,362
-2,221
| -5% | -$106K |
|
|
UCB
127
United Community Banks, Inc.
UCB
$4.08B
| $2.13M | 0.09% |
83,924
-8,463
| -9% | -$215K |
|
128
iShares S&P 100 ETF
OEF
$22.2B
| $2.09M | 0.09% |
10,428
+6,280
| +151% | +$1.26M |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.08M | 0.09% |
19,611
+281
| +1% | +$29.8K |
|
130
Intel
INTC
$108B
| $2.02M | 0.09% |
56,846
+7,362
| +15% | +$262K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.01M | 0.09% |
41,034
+555
| +1% | +$27.2K |
|
132
Constellation Brands
STZ
$25.7B
| $2M | 0.09% |
7,971
-7,633
| -49% | -$1.92M |
|
133
Iron Mountain
IRM
$26.9B
| $1.99M | 0.09% |
+33,517
| New | +$1.99M |
|
134
First Citizens BancShares
FCNCA
$26B
| $1.97M | 0.09% |
+1,426
| New | +$1.97M |
|
135
Kimberly-Clark
KMB
$42.9B
| $1.96M | 0.09% |
16,209
+210
| +1% | +$25.4K |
|
136
Abbott
ABT
$231B
| $1.94M | 0.08% |
19,995
+32
| +0.2% | +$3.1K |
|
137
Devon Energy
DVN
$22.6B
| $1.93M | 0.08% |
40,464
+985
| +2% | +$47K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $1.91M | 0.08% |
69,880
+47,237
| +209% | +$1.29M |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.08% |
63,239
-978
| -2% | -$29.5K |
|
140
Qualcomm
QCOM
$172B
| $1.89M | 0.08% |
17,050
+66
| +0.4% | +$7.33K |
|
141
Truist Financial
TFC
$60.7B
| $1.89M | 0.08% |
65,948
+21,660
| +49% | +$620K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.08% |
145,580
-1,940
| -1% | -$25K |
|
143
Duke Energy
DUK
$94B
| $1.87M | 0.08% |
21,137
+3,182
| +18% | +$281K |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.85M | 0.08% |
6,513
+2,037
| +46% | +$577K |
|
145
Walmart
WMT
$805B
| $1.83M | 0.08% |
34,410
+3,459
| +11% | +$184K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.08% |
34,189
+2,280
| +7% | +$122K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.08% |
36,615
-6,145
| -14% | -$306K |
|
148
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.77M | 0.08% |
104,709
+231
| +0.2% | +$3.9K |
|
149
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.08% |
8,967
+7,627
| +569% | +$1.5M |
|
150
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.76M | 0.08% |
78,813
-1,281
| -2% | -$28.7K |
|