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 | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.3B
| $584K | 0.03% |
5,311
-353
| -6% | -$38.8K |
|
177
Sonoco
SON
$4.56B
| $580K | 0.03% |
9,500
-82
| -0.9% | -$5K |
|
178
Citigroup
C
$176B
| $570K | 0.03% |
12,155
+1,975
| +19% | +$92.6K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $562K | 0.03% |
7,349
-18
| -0.2% | -$1.38K |
|
180
Wells Fargo
WFC
$253B
| $561K | 0.03% |
15,013
+4,945
| +49% | +$185K |
|
181
Mondelez International
MDLZ
$79.9B
| $559K | 0.03% |
8,020
-195
| -2% | -$13.6K |
|
182
ProAssurance
PRA
$1.22B
| $558K | 0.03% |
30,220
+192
| +0.6% | +$3.55K |
|
183
RTX Corp
RTX
$211B
| $557K | 0.03% |
5,686
+122
| +2% | +$11.9K |
|
184
Costco
COST
$427B
| $548K | 0.03% |
1,104
+36
| +3% | +$17.9K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $546K | 0.03% |
8,755
| – | – |
|
186
Pure Storage
PSTG
$25.9B
| $537K | 0.03% |
21,066
| – | – |
|
187
Lockheed Martin
LMT
$108B
| $535K | 0.03% |
1,133
+265
| +31% | +$125K |
|
188
Nike
NKE
$109B
| $533K | 0.03% |
4,348
+18
| +0.4% | +$2.21K |
|
189
GE Aerospace
GE
$296B
| $530K | 0.03% |
6,947
-2,831
| -29% | -$216K |
|
190
SPDR S&P Biotech ETF
XBI
$5.39B
| $530K | 0.03% |
+6,951
| New | +$530K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $514K | 0.03% |
2,747
| – | – |
|
192
Illinois Tool Works
ITW
$77.6B
| $511K | 0.03% |
2,099
+17
| +0.8% | +$4.14K |
|
193
Automatic Data Processing
ADP
$120B
| $501K | 0.03% |
2,252
-27
| -1% | -$6.01K |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $490K | 0.03% |
8,857
| – | – |
|
195
Comcast
CMCSA
$125B
| $485K | 0.03% |
12,804
-1,860
| -13% | -$70.5K |
|
196
Applied Materials
AMAT
$130B
| $480K | 0.03% |
3,904
-421
| -10% | -$51.7K |
|
197
Union Pacific
UNP
$131B
| $478K | 0.03% |
2,377
-563
| -19% | -$113K |
|
198
United Parcel Service
UPS
$72.1B
| $474K | 0.02% |
2,443
-46
| -2% | -$8.92K |
|
199
Starbucks
SBUX
$97.1B
| $472K | 0.02% |
4,533
-49
| -1% | -$5.1K |
|
200
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $456K | 0.02% |
13,633
+62
| +0.5% | +$2.08K |
|