WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+4.89%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$1.92B
AUM Growth
+$114M
(+6.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
316
New
40
Increased
109
Reduced
119
Closed
19
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$12.5M |
| 3 |
W.W. Grainger
GWW
|
$6.89M |
| 4 |
Flowers Foods
FLO
|
$6.39M |
| 5 |
Genuine Parts
GPC
|
$3.34M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $874K | 0.05% |
11,395
-4,063
| -26% | -$312K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $857K | 0.04% |
2,577
-214
| -8% | -$71.2K |
|
153
iShares Core S&P US Value ETF
IUSV
$22B
| $853K | 0.04% |
11,563
-185
| -2% | -$13.6K |
|
154
Texas Instruments
TXN
$171B
| $851K | 0.04% |
4,575
+1,606
| +54% | +$299K |
|
155
Visa
V
$666B
| $848K | 0.04% |
3,759
+82
| +2% | +$18.5K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $818K | 0.04% |
12,807
+79
| +0.6% | +$5.05K |
|
157
Dow Inc
DOW
$17.4B
| $802K | 0.04% |
+14,622
| New | +$802K |
|
158
Altria Group
MO
$112B
| $790K | 0.04% |
17,699
-5,275
| -23% | -$235K |
|
159
iShares Global Tech ETF
IXN
$5.72B
| $742K | 0.04% |
13,650
-1,952
| -13% | -$106K |
|
160
Adtran
ADTN
$781M
| $727K | 0.04% |
45,829
-30
| -0.1% | -$476 |
|
161
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $696K | 0.04% |
172,205
| – | – |
|
162
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $695K | 0.04% |
10,930
+1,172
| +12% | +$74.5K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $693K | 0.04% |
5,912
-26,203
| -82% | -$3.07M |
|
164
iShares Core Conservative Allocation ETF
AOK
$634M
| $685K | 0.04% |
19,583
+5,663
| +41% | +$198K |
|
165
Kellanova
K
$27.8B
| $670K | 0.04% |
10,650
-13,053
| -55% | -$821K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $652K | 0.03% |
3,074
+87
| +3% | +$18.4K |
|
167
Verizon
VZ
$187B
| $646K | 0.03% |
16,622
-3,736
| -18% | -$145K |
|
168
Broadcom
AVGO
$1.58T
| $644K | 0.03% |
10,040
+2,180
| +28% | +$140K |
|
169
Philip Morris
PM
$251B
| $643K | 0.03% |
6,615
+66
| +1% | +$6.42K |
|
170
Welltower
WELL
$112B
| $623K | 0.03% |
8,684
-170
| -2% | -$12.2K |
|
171
General Dynamics
GD
$86.8B
| $615K | 0.03% |
2,693
+108
| +4% | +$24.6K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $597K | 0.03% |
23,055
-247
| -1% | -$6.4K |
|
173
Oracle
ORCL
$654B
| $592K | 0.03% |
6,367
-1,450
| -19% | -$135K |
|
174
Elevance Health
ELV
$70.6B
| $590K | 0.03% |
1,284
+458
| +55% | +$211K |
|
175
Lamar Advertising Co
LAMR
$13B
| $588K | 0.03% |
5,882
| – | – |
|