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
251
$6.67M 0.07%
155,726
-8,548
252
$6.66M 0.07%
181,283
-4,175
253
$6.65M 0.07%
51,754
+1,435
254
$6.64M 0.07%
40,319
+59
255
$6.62M 0.07%
11,690
+264
256
$6.54M 0.07%
42,672
+354
257
$6.53M 0.07%
41,006
+93
258
$6.51M 0.07%
81,206
+2,984
259
$6.5M 0.07%
32,893
+869
260
$6.46M 0.07%
28,468
+5,602
261
$6.45M 0.07%
186,474
+43,318
262
$6.39M 0.07%
116,005
+2,780
263
$6.39M 0.07%
312,664
-4,553
264
$6.38M 0.07%
73,910
-473
265
$6.3M 0.07%
42,097
+12,959
266
$6.29M 0.07%
144,280
+4,860
267
$6.29M 0.07%
43,090
+471
268
$6.23M 0.07%
45,716
-18,244
269
$6.12M 0.07%
25,470
+1,841
270
$6.04M 0.07%
79,923
+87
271
$6.03M 0.07%
12,846
+19
272
$5.95M 0.07%
32,668
+1,541
273
$5.94M 0.07%
71,639
-1,114
274
$5.92M 0.07%
117,671
-3,359
275
$5.87M 0.06%
189,077
-7,967
9 10
11
12 13