WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+8.55%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$9.11B
AUM Growth
+$911M
(+11%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
582
Reduced
436
Closed
34
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
$19.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.4M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.1M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.38M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
Novo Nordisk
NVO
|
$5.44M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avantis Responsible US Equity ETF
AVSU
$413M
| $9.23M | 0.1% |
134,616
-3,241
| -2% | -$222K |
|
202
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $9.18M | 0.1% |
260,137
+8,873
| +4% | +$313K |
|
203
Dimensional International High Profitability ETF
DIHP
$4.41B
| $9.14M | 0.1% |
309,918
-4,095
| -1% | -$121K |
|
204
Amgen
AMGN
$153B
| $9.06M | 0.1% |
32,450
+119
| +0.4% | +$33.2K |
|
205
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $8.98M | 0.1% |
275,064
+15,254
| +6% | +$498K |
|
206
Roper Technologies
ROP
$55.8B
| $8.98M | 0.1% |
15,837
+155
| +1% | +$87.9K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $8.97M | 0.1% |
20,145
+309
| +2% | +$138K |
|
208
Mondelez International
MDLZ
$79.9B
| $8.92M | 0.1% |
132,226
+1,077
| +0.8% | +$72.6K |
|
209
Goldman Sachs
GS
$223B
| $8.88M | 0.1% |
12,544
-1
| -0% | -$708 |
|
210
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $8.81M | 0.1% |
140,702
-9,627
| -6% | -$602K |
|
211
Domino's
DPZ
$15.7B
| $8.78M | 0.1% |
19,477
+2,510
| +15% | +$1.13M |
|
|
212
UnitedHealth
UNH
$286B
| $8.75M | 0.1% |
28,042
-22,201
| -44% | -$6.93M |
|
213
NiSource
NI
$19B
| $8.52M | 0.09% |
211,201
+20,378
| +11% | +$822K |
|
214
Lockheed Martin
LMT
$108B
| $8.51M | 0.09% |
18,377
+1,236
| +7% | +$572K |
|
215
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $8.5M | 0.09% |
155,990
+25,809
| +20% | +$1.41M |
|
216
Charles Schwab
SCHW
$167B
| $8.29M | 0.09% |
90,879
+9,997
| +12% | +$912K |
|
217
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.23M | 0.09% |
167,347
+2,148
| +1% | +$106K |
|
218
Unilever
UL
$158B
| $8.21M | 0.09% |
134,151
-5,816
| -4% | -$356K |
|
219
Progressive
PGR
$143B
| $8.11M | 0.09% |
30,407
+270
| +0.9% | +$72.1K |
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.04M | 0.09% |
110,612
-4,249
| -4% | -$309K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.84M | 0.09% |
337,430
-5,575
| -2% | -$130K |
|
222
Welltower
WELL
$112B
| $7.79M | 0.09% |
50,689
+1,061
| +2% | +$163K |
|
223
Marvell Technology
MRVL
$54.6B
| $7.74M | 0.08% |
99,965
+385
| +0.4% | +$29.8K |
|
224
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $7.71M | 0.08% |
269,061
+7,168
| +3% | +$205K |
|
225
Equinix
EQIX
$75.7B
| $7.7M | 0.08% |
9,682
-419
| -4% | -$333K |
|