WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
-3.42%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.29B
AUM Growth
+$12.5M
(+0.55%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
416
New
55
Increased
180
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 2 |
Coca-Cola
KO
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$4.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 5 |
3M
MMM
|
$2.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.9B
| $970K | 0.04% |
+18,311
| New | +$970K |
|
|
ESGR
202
DELISTED
Enstar Group
ESGR
| $968K | 0.04% |
4,000
| – | – |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $955K | 0.04% |
2,850
+254
| +10% | +$85.1K |
|
204
ARK Genomic Revolution ETF
ARKG
$1.08B
| $942K | 0.04% |
33,816
-859
| -2% | -$23.9K |
|
205
Broadcom
AVGO
$1.58T
| $935K | 0.04% |
11,260
+830
| +8% | +$68.9K |
|
206
Coca-Cola Europacific Partners
CCEP
$40.4B
| $918K | 0.04% |
+14,700
| New | +$918K |
|
207
Deere & Co
DE
$128B
| $915K | 0.04% |
2,424
+315
| +15% | +$119K |
|
208
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $874K | 0.04% |
17,776
-2,050
| -10% | -$101K |
|
209
Verizon
VZ
$187B
| $873K | 0.04% |
26,932
+8,526
| +46% | +$276K |
|
210
Welltower
WELL
$112B
| $869K | 0.04% |
10,611
+66
| +0.6% | +$5.41K |
|
211
iShares Core S&P US Value ETF
IUSV
$22B
| $863K | 0.04% |
11,563
| – | – |
|
212
Nike
NKE
$109B
| $853K | 0.04% |
8,922
-499
| -5% | -$47.7K |
|
213
Automatic Data Processing
ADP
$120B
| $849K | 0.04% |
3,529
+263
| +8% | +$63.3K |
|
214
iShares Biotechnology ETF
IBB
$5.8B
| $833K | 0.04% |
+6,813
| New | +$833K |
|
215
Paychex
PAYX
$48.7B
| $833K | 0.04% |
+7,219
| New | +$833K |
|
216
Texas Instruments
TXN
$171B
| $820K | 0.04% |
5,154
+325
| +7% | +$51.7K |
|
217
Royal Bank of Canada
RY
$204B
| $804K | 0.04% |
9,192
| – | – |
|
218
Philip Morris
PM
$251B
| $778K | 0.03% |
8,404
+588
| +8% | +$54.4K |
|
219
iShares S&P 500 Value ETF
IVE
$41B
| $772K | 0.03% |
5,019
| – | – |
|
220
Altria Group
MO
$112B
| $756K | 0.03% |
17,972
+70
| +0.4% | +$2.94K |
|
221
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $754K | 0.03% |
172,205
| – | – |
|
222
Salesforce
CRM
$239B
| $742K | 0.03% |
3,658
-150
| -4% | -$30.4K |
|
223
First Trust Value Line Dividend Fund
FVD
$9.15B
| $732K | 0.03% |
19,578
+976
| +5% | +$36.5K |
|
224
General Dynamics
GD
$86.8B
| $705K | 0.03% |
3,192
+175
| +6% | +$38.7K |
|
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $692K | 0.03% |
+14,750
| New | +$692K |
|