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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120K | 0.04% |
+1,500
| New | +$120K |
|
202
Cameco
CCJ
$33.6B
| $118K | 0.04% |
5,700
| – | – |
|
203
Novo Nordisk
NVO
$241B
| $116K | 0.04% |
6,270
+850
| +16% | +$15.7K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $115K | 0.04% |
1,435
+1,121
| +357% | +$89.8K |
|
205
Intuitive Surgical
ISRG
$168B
| $115K | 0.04% |
2,691
| – | – |
|
206
National Fuel Gas
NFG
$7.71B
| $115K | 0.04% |
1,615
+815
| +102% | +$58K |
|
207
Vanguard Information Technology ETF
VGT
$101B
| $114K | 0.04% |
1,269
| – | – |
|
208
iShares Russell 2000 Value ETF
IWN
$11.9B
| $112K | 0.04% |
1,125
+11
| +1% | +$1.1K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $112K | 0.04% |
3,176
+175
| +6% | +$6.17K |
|
210
Bank of New York Mellon
BK
$73.4B
| $111K | 0.04% |
3,177
| – | – |
|
|
GAP
211
The Gap, Inc.
GAP
$8.96B
| $110K | 0.04% |
+2,815
| New | +$110K |
|
212
Synovus
SNV
$7.2B
| $109K | 0.04% |
4,332
+1,858
| +75% | +$46.8K |
|
213
Thermo Fisher Scientific
TMO
$184B
| $109K | 0.04% |
975
+75
| +8% | +$8.39K |
|
214
Canadian Natural Resources
CNQ
$63B
| $108K | 0.04% |
6,609
+1,231
| +23% | +$20.1K |
|
215
Pinnacle West Capital
PNW
$10.5B
| $108K | 0.04% |
+2,049
| New | +$108K |
|
|
COL
216
DELISTED
Rockwell Collins
COL
| $108K | 0.04% |
+1,459
| New | +$108K |
|
217
Cenovus Energy
CVE
$28.8B
| $107K | 0.04% |
3,751
+51
| +1% | +$1.46K |
|
218
AutoZone
AZO
$71B
| $105K | 0.04% |
+220
| New | +$105K |
|
219
Bunge Global
BG
$16.9B
| $105K | 0.04% |
+1,275
| New | +$105K |
|
220
CBRE Group
CBRE
$48.7B
| $105K | 0.04% |
+4,000
| New | +$105K |
|
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $105K | 0.04% |
2,380
| – | – |
|
222
SAP
SAP
$315B
| $105K | 0.04% |
1,204
+91
| +8% | +$7.94K |
|
223
Brinker International
EAT
$6.97B
| $104K | 0.04% |
+2,255
| New | +$104K |
|
224
Novartis
NVS
$249B
| $104K | 0.04% |
1,447
+469
| +48% | +$33.7K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $104K | 0.04% |
+2,255
| New | +$104K |
|