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
Cap. Flow
+$270M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.3M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.43M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.91M

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
MO icon
201
Altria Group
MO
$112B
$811K 0.04%
17,902
+203
+1% +$9.2K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
$809K 0.04%
5,019
+2,513
+100% +$405K
CRM icon
203
Salesforce
CRM
$239B
$804K 0.04%
3,808
+2,347
+161% +$496K
DFSI icon
204
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$785K 0.03%
+25,770
New +$785K
ORCL icon
205
Oracle
ORCL
$654B
$771K 0.03%
6,476
+109
+2% +$13K
PM icon
206
Philip Morris
PM
$251B
$763K 0.03%
7,816
+1,201
+18% +$117K
DOW icon
207
Dow Inc
DOW
$17.4B
$755K 0.03%
14,183
-439
-3% -$23.4K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$9.15B
$746K 0.03%
+18,602
New +$746K
ADP icon
209
Automatic Data Processing
ADP
$120B
$718K 0.03%
3,266
+1,014
+45% +$223K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$714K 0.03%
10,974
+44
+0.4% +$2.86K
AOK icon
211
iShares Core Conservative Allocation ETF
AOK
$634M
$687K 0.03%
19,505
-78
-0.4% -$2.75K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$687K 0.03%
9,239
-73,054
-89% -$5.43M
VZ icon
213
Verizon
VZ
$187B
$685K 0.03%
18,406
+1,784
+11% +$66.3K
EMR icon
214
Emerson Electric
EMR
$74.6B
$683K 0.03%
7,552
+3,194
+73% +$289K
SPIP icon
215
SPDR Portfolio TIPS ETF
SPIP
$967M
$677K 0.03%
+26,196
New +$677K
WFC icon
216
Wells Fargo
WFC
$253B
$674K 0.03%
15,780
+767
+5% +$32.7K
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$11.9B
$665K 0.03%
+14,341
New +$665K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$660K 0.03%
9,046
+1,026
+13% +$74.8K
GE icon
219
GE Aerospace
GE
$296B
$660K 0.03%
7,526
+579
+8% +$50.8K
GD icon
220
General Dynamics
GD
$86.8B
$649K 0.03%
3,017
+324
+12% +$69.7K
PYPL icon
221
PayPal
PYPL
$65.2B
$648K 0.03%
+9,715
New +$648K
DVY icon
222
iShares Select Dividend ETF
DVY
$20.8B
$640K 0.03%
5,645
-267
-5% -$30.3K
VGT icon
223
Vanguard Information Technology ETF
VGT
$99.9B
$634K 0.03%
1,435
+387
+37% +$171K
RTX icon
224
RTX Corp
RTX
$211B
$604K 0.03%
6,163
+477
+8% +$46.7K
BMY icon
225
Bristol-Myers Squibb
BMY
$96B
$602K 0.03%
9,407
-9,806
-51% -$627K
7 8
9
10 11