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 | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24.3B
| $12.6M | 0.14% |
84,721
-1,198
| -1% | -$178K |
|
152
Electronic Arts
EA
$42B
| $12.5M | 0.14% |
78,354
-3,168
| -4% | -$506K |
|
153
Plains All American Pipeline
PAA
$12.3B
| $12.4M | 0.14% |
679,083
-31,028
| -4% | -$568K |
|
154
Walt Disney
DIS
$214B
| $12.4M | 0.14% |
100,135
-3,422
| -3% | -$424K |
|
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $12.3M | 0.14% |
147,980
+3,567
| +2% | +$297K |
|
156
Starbucks
SBUX
$98.9B
| $12.3M | 0.13% |
134,098
+997
| +0.7% | +$91.4K |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.3M | 0.13% |
121,895
+11,950
| +11% | +$1.2M |
|
158
ServisFirst Bancshares
SFBS
$4.82B
| $12.3M | 0.13% |
158,295
+12,263
| +8% | +$951K |
|
159
Western Midstream Partners
WES
$14.7B
| $12.2M | 0.13% |
316,065
+3,869
| +1% | +$150K |
|
160
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.2M | 0.13% |
178,329
-4,989
| -3% | -$342K |
|
161
Badger Meter
BMI
$5.4B
| $12.2M | 0.13% |
49,886
-2,152
| -4% | -$527K |
|
162
Aecom
ACM
$16.7B
| $12.2M | 0.13% |
108,117
+2,255
| +2% | +$254K |
|
163
PepsiCo
PEP
$201B
| $12.2M | 0.13% |
92,362
-15,958
| -15% | -$2.11M |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $12.2M | 0.13% |
684,966
-24,440
| -3% | -$435K |
|
165
Wells Fargo
WFC
$262B
| $12.1M | 0.13% |
151,218
+1,195
| +0.8% | +$95.7K |
|
166
Schwab US Large- Cap ETF
SCHX
$59.3B
| $12M | 0.13% |
492,590
+187
| +0% | +$4.57K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.9M | 0.13% |
108,839
-3,051
| -3% | -$333K |
|
168
Verizon
VZ
$186B
| $11.7M | 0.13% |
270,343
+6,150
| +2% | +$266K |
|
169
Adobe
ADBE
$146B
| $11.4M | 0.13% |
29,475
+6,904
| +31% | +$2.67M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.3M | 0.12% |
118,258
+4,395
| +4% | +$421K |
|
171
iShares MSCI Switzerland ETF
EWL
$1.33B
| $11.3M | 0.12% |
206,216
+5,649
| +3% | +$310K |
|
172
American Water Works
AWK
$27.6B
| $11.2M | 0.12% |
80,385
+738
| +0.9% | +$103K |
|
173
Corpay
CPAY
$22.6B
| $11.1M | 0.12% |
33,323
+757
| +2% | +$251K |
|
174
VanEck Gold Miners ETF
GDX
$19.4B
| $11M | 0.12% |
211,927
-90,983
| -30% | -$4.74M |
|
175
Merck
MRK
$210B
| $10.9M | 0.12% |
137,932
+6,710
| +5% | +$531K |
|