WA

Waverly Advisors Portfolio holdings

AUM $9.11B
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$1.58B
Cap. Flow
+$1.38B
Cap. Flow %
32.42%
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
320
Reduced
84
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$71.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$48.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
$28.9M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$12.2M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.8M 0.14%
276,505
+9,957
+4% +$209K
IBM icon
127
IBM
IBM
$227B
$5.77M 0.14%
30,242
+11,233
+59% +$2.15M
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.75M 0.14%
278,037
+172,302
+163% +$3.56M
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.68M 0.13%
112,583
-15,472
-12% -$781K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.68M 0.13%
73,059
-6,043
-8% -$470K
UNH icon
131
UnitedHealth
UNH
$279B
$5.54M 0.13%
11,193
+1,483
+15% +$734K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$13.9B
$5.53M 0.13%
+212,214
New +$5.53M
SPTS icon
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.51M 0.13%
+190,426
New +$5.51M
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.48M 0.13%
169,918
+105,439
+164% +$3.4M
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.42M 0.13%
+51,797
New +$5.42M
VNLA icon
136
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.39M 0.13%
+111,047
New +$5.39M
INGR icon
137
Ingredion
INGR
$8.2B
$5.3M 0.12%
+45,366
New +$5.3M
ACWV icon
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.28M 0.12%
+50,187
New +$5.28M
SLYV icon
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.23M 0.12%
63,003
+58,464
+1,288% +$4.85M
UNP icon
140
Union Pacific
UNP
$132B
$5.22M 0.12%
21,227
+14,356
+209% +$3.53M
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23B
$5.17M 0.12%
41,079
+38,663
+1,600% +$4.87M
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.16M 0.12%
+142,557
New +$5.16M
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.16M 0.12%
49,673
+32,767
+194% +$3.4M
SPSM icon
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.13M 0.12%
119,078
+95,588
+407% +$4.11M
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.09M 0.12%
75,009
-1,203
-2% -$81.6K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$26.6B
$5.04M 0.12%
+74,836
New +$5.04M
T icon
147
AT&T
T
$208B
$4.92M 0.12%
279,283
+64,804
+30% +$1.14M
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.9M 0.12%
+193,413
New +$4.9M
ANGL icon
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.89M 0.12%
168,393
+157,129
+1,395% +$4.56M
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.84M 0.11%
32,763
+29,777
+997% +$4.4M
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