WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+2.19%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$221M
AUM Growth
+$221M
(-22%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
110
Reduced
303
Closed
206
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.14M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$936K |
| 3 |
ConocoPhillips
COP
|
$612K |
| 4 |
DuPont de Nemours
DD
|
$600K |
| 5 |
Vulcan Materials
VMC
|
$423K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.76M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Energy | 3.55% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Staples | 2.53% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $95K | 0.04% |
2,163
-217
| -9% | -$9.53K |
|
152
Vanguard Total Stock Market ETF
VTI
$524B
| $94K | 0.04% |
964
-2,752
| -74% | -$268K |
|
153
Intuit
INTU
$187B
| $93K | 0.04% |
1,200
-74
| -6% | -$5.74K |
|
154
HF Sinclair
DINO
$9.65B
| $92K | 0.04% |
1,928
+12
| +0.6% | +$573 |
|
155
Genuine Parts
GPC
$19B
| $92K | 0.04% |
1,062
-400
| -27% | -$34.7K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91K | 0.04% |
601
+59
| +11% | +$8.93K |
|
157
Novartis
NVS
$248B
| $90K | 0.04% |
1,060
-237
| -18% | -$20.1K |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $90K | 0.04% |
654
-2,356
| -78% | -$324K |
|
159
WEC Energy
WEC
$34.4B
| $89K | 0.04% |
1,905
| – | – |
|
160
Lindsay Corp
LNN
$1.48B
| $87K | 0.04% |
992
+307
| +45% | +$26.9K |
|
161
McKesson
MCK
$85.9B
| $87K | 0.04% |
492
-115
| -19% | -$20.3K |
|
162
Sysco
SYY
$38.8B
| $87K | 0.04% |
2,413
+23
| +1% | +$829 |
|
163
NetApp
NTAP
$23.2B
| $85K | 0.04% |
2,315
-146
| -6% | -$5.36K |
|
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $82K | 0.04% |
1,807
+109
| +6% | +$4.95K |
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $82K | 0.04% |
972
-154
| -14% | -$13K |
|
166
UGI
UGI
$7.3B
| $82K | 0.04% |
+1,800
| New | +$82K |
|
|
HOT
167
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $82K | 0.04% |
1,025
+68
| +7% | +$5.44K |
|
168
Eastman Chemical
EMN
$7.76B
| $81K | 0.04% |
942
+142
| +18% | +$12.2K |
|
169
Realty Income
O
$53B
| $81K | 0.04% |
1,989
-511
| -20% | -$20.8K |
|
170
Urban Outfitters
URBN
$6B
| $80K | 0.04% |
2,200
-3,600
| -62% | -$131K |
|
|
CHS
171
DELISTED
Chicos FAS, Inc.
CHS
| $80K | 0.04% |
5,005
| – | – |
|
172
Franklin Resources
BEN
$13.3B
| $79K | 0.04% |
1,449
-72
| -5% | -$3.93K |
|
173
Gilead Sciences
GILD
$140B
| $79K | 0.04% |
1,117
-36
| -3% | -$2.55K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79K | 0.04% |
752
-748
| -50% | -$78.6K |
|
175
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $79K | 0.04% |
1,814
| – | – |
|