WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+7.47%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$284M
AUM Growth
+$88.6M
(+45%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$929K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$131K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$77K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.1K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.28B
| $147K | 0.05% |
+4,000
| New | +$147K |
|
177
Cencora
COR
$56.7B
| $147K | 0.05% |
2,084
+1,877
| +907% | +$132K |
|
178
NVIDIA
NVDA
$4.07T
| $147K | 0.05% |
368,000
+260,000
| +241% | +$104K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $145K | 0.05% |
1,688
| – | – |
|
180
Flowserve
FLS
$7.22B
| $142K | 0.05% |
+1,800
| New | +$142K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $142K | 0.05% |
+1,350
| New | +$142K |
|
182
ATI
ATI
$10.7B
| $140K | 0.05% |
3,931
+231
| +6% | +$8.23K |
|
|
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
| $139K | 0.05% |
1,677
+800
| +91% | +$66.3K |
|
184
Kroger
KR
$44.8B
| $138K | 0.05% |
+7,000
| New | +$138K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $138K | 0.05% |
+750
| New | +$138K |
|
|
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $138K | 0.05% |
1,600
| – | – |
|
187
Texas Instruments
TXN
$171B
| $136K | 0.05% |
+3,106
| New | +$136K |
|
188
Crane NXT
CXT
$3.51B
| $135K | 0.05% |
5,758
| – | – |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $134K | 0.05% |
+1,000
| New | +$134K |
|
190
Bank OZK
OZK
$5.9B
| $133K | 0.05% |
+4,700
| New | +$133K |
|
191
Vodafone
VOD
$28.5B
| $132K | 0.05% |
3,291
+1,386
| +73% | +$55.6K |
|
192
Mondelez International
MDLZ
$79.9B
| $131K | 0.05% |
3,720
-26
| -0.7% | -$916 |
|
193
United Airlines
UAL
$34.5B
| $129K | 0.05% |
3,417
+3,135
| +1,112% | +$118K |
|
194
AbbVie
ABBV
$375B
| $128K | 0.05% |
2,429
-201
| -8% | -$10.6K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $127K | 0.04% |
936
+161
| +21% | +$21.8K |
|
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $123K | 0.04% |
3,204
+1,478
| +86% | +$56.7K |
|
197
Genuine Parts
GPC
$19.4B
| $122K | 0.04% |
1,462
+62
| +4% | +$5.17K |
|
|
JNS
198
DELISTED
Janus Capital Group Inc
JNS
| $122K | 0.04% |
+9,855
| New | +$122K |
|
199
Hancock Whitney
HWC
$5.32B
| $121K | 0.04% |
3,305
+71
| +2% | +$2.6K |
|
200
United Parcel Service
UPS
$72.1B
| $120K | 0.04% |
1,139
+66
| +6% | +$6.95K |
|