WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$1.58B
(+59%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
320
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.12M | 0.07% |
65,173
+26,894
| +70% | +$1.29M |
|
202
Vanguard Total International Stock ETF
VXUS
$102B
| $3.11M | 0.07% |
51,495
+19,748
| +62% | +$1.19M |
|
203
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.1M | 0.07% |
+28,330
| New | +$3.1M |
|
204
Goldman Sachs
GS
$223B
| $3.08M | 0.07% |
7,383
-8,559
| -54% | -$3.57M |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.08M | 0.07% |
36,582
+4,891
| +15% | +$411K |
|
206
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.03M | 0.07% |
+123,246
| New | +$3.03M |
|
207
Walt Disney
DIS
$212B
| $3.02M | 0.07% |
24,680
+8,366
| +51% | +$1.02M |
|
208
Salesforce
CRM
$239B
| $2.91M | 0.07% |
9,663
+5,534
| +134% | +$1.67M |
|
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.9M | 0.07% |
39,701
+1,456
| +4% | +$106K |
|
210
Wells Fargo
WFC
$253B
| $2.86M | 0.07% |
49,364
+12,588
| +34% | +$730K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.84M | 0.07% |
43,333
+38,913
| +880% | +$2.55M |
|
212
Costco
COST
$427B
| $2.83M | 0.07% |
3,866
+1,581
| +69% | +$1.16M |
|
213
International Paper
IP
$25.7B
| $2.81M | 0.07% |
72,103
+63,574
| +745% | +$2.48M |
|
214
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.75M | 0.06% |
+33,730
| New | +$2.75M |
|
215
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.74M | 0.06% |
+48,080
| New | +$2.74M |
|
216
Amgen
AMGN
$153B
| $2.74M | 0.06% |
9,628
+3,393
| +54% | +$965K |
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.71M | 0.06% |
41,099
+5,787
| +16% | +$381K |
|
218
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.67M | 0.06% |
63,232
+45,734
| +261% | +$1.93M |
|
219
Norfolk Southern
NSC
$62.3B
| $2.67M | 0.06% |
10,463
+289
| +3% | +$73.7K |
|
220
Iron Mountain
IRM
$27.2B
| $2.64M | 0.06% |
32,916
-1,265
| -4% | -$101K |
|
221
Blackstone
BX
$133B
| $2.63M | 0.06% |
20,039
+15,300
| +323% | +$2.01M |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.59M | 0.06% |
30,724
+13,642
| +80% | +$1.15M |
|
223
First Trust Water ETF
FIW
$1.96B
| $2.58M | 0.06% |
+25,270
| New | +$2.58M |
|
224
iShares International Select Dividend ETF
IDV
$5.74B
| $2.57M | 0.06% |
+91,651
| New | +$2.57M |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.56M | 0.06% |
29,621
+11,342
| +62% | +$981K |
|