WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+0.6%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$6.46B
AUM Growth
+$6.46B
(+19%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,023
New
218
Increased
537
Reduced
196
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$34.9M |
| 3 |
Apple
AAPL
|
$31.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.59M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.12M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.97M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.93M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.72M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 3.24% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $541M | 8.36% | 918,204 +51,171 | +6% | +$30.1M |
|
2
Vanguard Growth ETF
VUG
$185B
| $261M | 4.04% | 636,852 +22,631 | +4% | +$9.29M |
|
|
3
Apple
AAPL
$3.45T
| $170M | 2.63% | 679,778 +125,304 | +23% | +$31.4M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $165M | 2.54% | 840,124 +29,720 | +4% | +$5.82M |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $160M | 2.47% | 3,966,188 -98,484 | -2% | -$3.97M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $108M | 1.67% | 334,499 -1,866 | -0.6% | -$601K |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $102M | 1.58% | 632,321 -24,289 | -4% | -$3.93M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $99.8M | 1.54% | 569,742 +40,880 | +8% | +$7.16M |
|
|
9
NVIDIA
NVDA
$4.24T
| $96M | 1.48% | 714,717 +440,078 | +160% | +$59.1M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $94M | 1.45% | 973,523 +94,426 | +11% | +$9.11M |
|
11
Microsoft
MSFT
$3.77T
| $88M | 1.36% | 208,882 +53,196 | +34% | +$22.4M |
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $80.4M | 1.24% | 301,309 -7,036 | -2% | -$1.88M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.3M | 1.16% | 166,199 +5,619 | +3% | +$2.55M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.2M | 1.13% | 124,949 +20,247 | +19% | +$11.9M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $71.7M | 1.11% | 247,343 +8,248 | +3% | +$2.39M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $69.5M | 1.08% | 274,029 -8,785 | -3% | -$2.23M |
|
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $66.4M | 1.03% | 755,565 +397,558 | +111% | +$34.9M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.9M | 1% | 161,620 +8,014 | +5% | +$3.22M |
|
19
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $64.4M | 1% | 964,906 +106,346 | +12% | +$7.1M |
|
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $55M | 0.85% | 1,321,060 -55,022 | -4% | -$2.29M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $50.9M | 0.79% | 152,237 +9,725 | +7% | +$3.25M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.9M | 0.74% | 768,953 +95,433 | +14% | +$5.95M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $46.5M | 0.72% | 90,904 +8,792 | +11% | +$4.49M |
|
24
JPMorgan Income ETF
JPIE
$4.78B
| $45M | 0.7% | 987,428 +588,453 | +147% | +$26.8M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.6M | 0.69% | 933,535 +77,759 | +9% | +$3.72M |
|