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
(+6.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
304
Reduced
411
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$12.6M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$5.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$158B
| $4.78M | 0.09% |
9,735
-407
| -4% | -$200K |
|
202
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.71M | 0.09% |
148,062
-4,113
| -3% | -$131K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.68M | 0.09% |
81,596
-11,920
| -13% | -$684K |
|
204
Target
TGT
$42B
| $4.68M | 0.09% |
30,022
+1,027
| +4% | +$160K |
|
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.68M | 0.09% |
78,954
-523
| -0.7% | -$31K |
|
206
Intel
INTC
$105B
| $4.62M | 0.09% |
196,951
+66,077
| +50% | +$1.55M |
|
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.49M | 0.08% |
88,554
-2,446
| -3% | -$124K |
|
208
Fidelity Total Bond ETF
FBND
$20.4B
| $4.49M | 0.08% |
96,044
-556
| -0.6% | -$26K |
|
209
Qualcomm
QCOM
$170B
| $4.48M | 0.08% |
26,359
-522
| -2% | -$88.8K |
|
210
Clough Select Equity ETF
CBSE
$29M
| $4.46M | 0.08% |
143,104
-22,889
| -14% | -$713K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.43M | 0.08% |
37,899
+67
| +0.2% | +$7.84K |
|
212
Pfizer
PFE
$141B
| $4.32M | 0.08% |
149,350
-21,781
| -13% | -$630K |
|
213
Vulcan Materials
VMC
$38.1B
| $4.25M | 0.08% |
16,955
-146
| -0.9% | -$36.6K |
|
214
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.24M | 0.08% |
29,859
+405
| +1% | +$57.5K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.21M | 0.08% |
52,379
-21,232
| -29% | -$1.7M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.15M | 0.08% |
6
| – | – |
|
217
Kroger
KR
$45.1B
| $4.12M | 0.08% |
71,852
-1,417
| -2% | -$81.2K |
|
218
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.06M | 0.08% |
97,293
+4,164
| +4% | +$174K |
|
219
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.03M | 0.07% |
136,991
-6,023
| -4% | -$177K |
|
220
iShares TIPS Bond ETF
TIP
$13.5B
| $3.99M | 0.07% |
36,075
-2,733
| -7% | -$302K |
|
221
Energy Transfer Partners
ET
$60.3B
| $3.93M | 0.07% |
244,933
-3,267
| -1% | -$52.4K |
|
222
iShares Core US REIT ETF
USRT
$3.05B
| $3.92M | 0.07% |
63,713
-387
| -0.6% | -$23.8K |
|
223
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.91M | 0.07% |
73,094
+61,984
| +558% | +$3.32M |
|
224
Vanguard Extended Market ETF
VXF
$23.7B
| $3.89M | 0.07% |
21,381
-9
| -0% | -$1.64K |
|
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.84M | 0.07% |
62,824
+14,447
| +30% | +$883K |
|