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
Cap. Flow
+$435K
Cap. Flow %
0.01%
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
304
Reduced
411
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$12.6M
3
AAPL icon
Apple
AAPL
$7.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$10.9M
5
IWF icon
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
DEO icon
176
Diageo
DEO
$61.1B
$5.67M 0.1%
40,373
+4,203
+12% +$590K
GPC icon
177
Genuine Parts
GPC
$19B
$5.64M 0.1%
40,409
-59
-0.1% -$8.24K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.63M 0.1%
109,830
-713
-0.6% -$36.5K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.1B
$5.61M 0.1%
57,559
+1,926
+3% +$188K
EA icon
180
Electronic Arts
EA
$42B
$5.58M 0.1%
38,925
+7,476
+24% +$1.07M
VT icon
181
Vanguard Total World Stock ETF
VT
$51.4B
$5.58M 0.1%
46,642
-9,493
-17% -$1.14M
GPN icon
182
Global Payments
GPN
$21B
$5.58M 0.1%
54,475
+40,373
+286% +$4.14M
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$5.57M 0.1%
75,928
+2,551
+3% +$187K
CLX icon
184
Clorox
CLX
$15B
$5.54M 0.1%
33,976
+1,369
+4% +$223K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.51M 0.1%
51,908
+243
+0.5% +$25.8K
NVT icon
186
nVent Electric
NVT
$14.4B
$5.48M 0.1%
78,056
-12,147
-13% -$853K
SCHV icon
187
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.48M 0.1%
68,135
+1,124
+2% +$90.3K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.37M 0.1%
161,538
-3,011
-2% -$100K
UNP icon
189
Union Pacific
UNP
$132B
$5.36M 0.1%
21,750
-1,077
-5% -$265K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$26.6B
$5.33M 0.1%
74,933
+30
+0% +$2.13K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.3M 0.1%
34,437
-738
-2% -$114K
BSCO
192
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.12M 0.09%
242,434
-19,591
-7% -$414K
BND icon
193
Vanguard Total Bond Market
BND
$133B
$5.08M 0.09%
67,655
-111
-0.2% -$8.34K
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.08M 0.09%
101,123
+2,046
+2% +$103K
AGGY icon
195
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$5.08M 0.09%
113,512
+2,559
+2% +$114K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.05M 0.09%
69,515
-9,205
-12% -$669K
LOW icon
197
Lowe's Companies
LOW
$146B
$5.02M 0.09%
18,534
+561
+3% +$152K
SPSM icon
198
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.86M 0.09%
106,705
+735
+0.7% +$33.5K
SLYV icon
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.81M 0.09%
55,407
-2,949
-5% -$256K
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.79M 0.09%
95,032
-69,235
-42% -$3.49M
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