WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+5.12%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.28B
AUM Growth
+$364M
(+19%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$23.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SouthState Bank Corporation
SSB
$10.4B
| $1.08M | 0.05% |
16,436
+13
| +0.1% | +$855 |
|
177
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.06M | 0.05% |
+24,339
| New | +$1.06M |
|
178
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.06M | 0.05% |
34,418
-202
| -0.6% | -$6.23K |
|
179
Nike
NKE
$109B
| $1.04M | 0.05% |
9,421
+5,073
| +117% | +$560K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.04M | 0.05% |
6,284
-751
| -11% | -$124K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.05% |
+2
| New | +$1.04M |
|
182
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.03M | 0.05% |
172,205
| – | – |
|
183
Roper Technologies
ROP
$55.8B
| $1.01M | 0.04% |
+2,092
| New | +$1.01M |
|
184
Cisco
CSCO
$264B
| $1M | 0.04% |
19,416
+12,074
| +164% | +$625K |
|
185
Walt Disney
DIS
$212B
| $999K | 0.04% |
11,187
+946
| +9% | +$84.5K |
|
186
Costco
COST
$427B
| $994K | 0.04% |
1,847
+743
| +67% | +$400K |
|
|
ESGR
187
DELISTED
Enstar Group
ESGR
| $977K | 0.04% |
4,000
| – | – |
|
188
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $975K | 0.04% |
19,826
-216
| -1% | -$10.6K |
|
189
Goldman Sachs
GS
$223B
| $944K | 0.04% |
2,928
+131
| +5% | +$42.3K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $922K | 0.04% |
3,213
+139
| +5% | +$39.9K |
|
191
Broadcom
AVGO
$1.58T
| $905K | 0.04% |
10,430
+390
| +4% | +$33.8K |
|
192
iShares Core S&P US Value ETF
IUSV
$22B
| $905K | 0.04% |
11,563
| – | – |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $893K | 0.04% |
2,596
+19
| +0.7% | +$6.53K |
|
194
iShares Global Tech ETF
IXN
$5.72B
| $888K | 0.04% |
14,275
+625
| +5% | +$38.9K |
|
195
General Mills
GIS
$27B
| $887K | 0.04% |
11,559
+13
| +0.1% | +$997 |
|
196
Royal Bank of Canada
RY
$204B
| $878K | 0.04% |
9,192
+5,000
| +119% | +$478K |
|
197
Texas Instruments
TXN
$171B
| $869K | 0.04% |
4,829
+254
| +6% | +$45.7K |
|
198
iShares S&P 100 ETF
OEF
$22.1B
| $859K | 0.04% |
4,148
+1,401
| +51% | +$290K |
|
199
Deere & Co
DE
$128B
| $855K | 0.04% |
2,109
+1,156
| +121% | +$468K |
|
200
Welltower
WELL
$112B
| $853K | 0.04% |
10,545
+1,861
| +21% | +$151K |
|