WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$45.5M
3
+$19.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.7M

Top Sells

1
+$14M
2
+$9.06M
3
+$8.91M
4
UNH icon
UnitedHealth
UNH
+$8.49M
5
NVO icon
Novo Nordisk
NVO
+$5.36M

Sector Composition

1 Technology 10.57%
2 Financials 5.52%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.7M 0.08%
57,131
+730
227
$7.63M 0.08%
106,370
+234
228
$7.62M 0.08%
98,565
+4,661
229
$7.61M 0.08%
82,509
-462
230
$7.58M 0.08%
12,792
+1,758
231
$7.54M 0.08%
69,445
+17,831
232
$7.45M 0.08%
13,254
-39
233
$7.4M 0.08%
26,835
+5,370
234
$7.39M 0.08%
362,277
-17,249
235
$7.37M 0.08%
20,135
-4,298
236
$7.36M 0.08%
33,278
+6,982
237
$7.35M 0.08%
59,605
+1,534
238
$7.32M 0.08%
26,438
-492
239
$7.06M 0.08%
65,713
+2,195
240
$7.02M 0.08%
47,594
+3,482
241
$7.02M 0.08%
137,246
-20,982
242
$7M 0.08%
77,631
+1,461
243
$6.89M 0.08%
79,009
-191
244
$6.85M 0.08%
160,360
+6,078
245
$6.77M 0.07%
12,454
+357
246
$6.76M 0.07%
29,074
+1,553
247
$6.75M 0.07%
127,828
+6,203
248
$6.72M 0.07%
76,135
-1,837
249
$6.72M 0.07%
141,598
-3,074
250
$6.68M 0.07%
23,962
+11,500
8 9
10
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