WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+6.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
304
Reduced
411
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$12.6M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
Broadcom
AVGO
|
$6.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$10.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.11% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.42M | 0.14% | 32,881 -609 | -2% | -$137K |
|
152
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.2M | 0.13% | 146,801 +9,907 | +7% | +$486K |
|
153
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.09M | 0.13% | 232,904 -4,182 | -2% | -$127K |
|
154
UnitedHealth
UNH
$281B
| $7.07M | 0.13% | 12,089 -464 | -4% | -$271K |
|
155
Duke Energy
DUK
$95.3B
| $6.98M | 0.13% | 60,520 +3,941 | +7% | +$454K |
|
156
Schwab US Large- Cap ETF
SCHX
$59B
| $6.87M | 0.13% | 101,312 +870 | +0.9% | +$59K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.77M | 0.13% | 81,399 -44,105 | -35% | -$3.67M |
|
|
158
Broadcom
AVGO
$1.4T
| $6.71M | 0.12% | 38,900 +34,988 | +894% | +$6.04M |
|
159
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.66M | 0.12% | 111,844 -6,680 | -6% | -$398K |
|
160
AT&T
T
$209B
| $6.66M | 0.12% | 302,734 -7,148 | -2% | -$157K |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.62M | 0.12% | 307,746 +1,288 | +0.4% | +$27.7K |
|
162
Occidental Petroleum
OXY
$46.9B
| $6.47M | 0.12% | 125,508 +60,615 | +93% | +$3.12M |
|
163
Verizon
VZ
$186B
| $6.38M | 0.12% | 142,005 +6,617 | +5% | +$297K |
|
164
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $6.37M | 0.12% | 134,021 +7,878 | +6% | +$374K |
|
165
Dimensional International Value ETF
DFIV
$13.1B
| $6.2M | 0.11% | 162,738 +8,196 | +5% | +$312K |
|
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.15M | 0.11% | 65,006 +4,110 | +7% | +$389K |
|
167
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.04M | 0.11% | 122,142 +22,769 | +23% | +$1.13M |
|
168
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $5.98M | 0.11% | 194,130 +7,341 | +4% | +$226K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.91M | 0.11% | 43,613 +974 | +2% | +$132K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.89M | 0.11% | 46,763 -3,752 | -7% | -$473K |
|
171
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $5.89M | 0.11% | 206,929 -3,400 | -2% | -$96.8K |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.86M | 0.11% | 141,858 +2,350 | +2% | +$97K |
|
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.73M | 0.11% | 194,769 +3,069 | +2% | +$90.3K |
|
174
Caterpillar
CAT
$196B
| $5.69M | 0.11% | 14,551 -59 | -0.4% | -$23.1K |
|
175
Infosys
INFY
$69.7B
| $5.68M | 0.11% | 255,250 +38,883 | +18% | +$866K |
|