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
276
$5.82M 0.06%
19,961
+1,381
277
$5.78M 0.06%
78,974
+106
278
$5.75M 0.06%
192,781
-22,395
279
$5.74M 0.06%
54,782
+2,796
280
$5.73M 0.06%
48,014
-2,424
281
$5.7M 0.06%
22,127
-829
282
$5.68M 0.06%
63,796
+155
283
$5.65M 0.06%
72,898
-542
284
$5.63M 0.06%
55,421
+923
285
$5.59M 0.06%
45,256
-513
286
$5.56M 0.06%
108,752
+2,943
287
$5.56M 0.06%
213,483
+12,424
288
$5.55M 0.06%
184,984
-13,271
289
$5.54M 0.06%
68,359
+8,381
290
$5.52M 0.06%
116,319
-1,373
291
$5.46M 0.06%
203,270
+20,818
292
$5.45M 0.06%
51,244
-407
293
$5.42M 0.06%
43,917
-5,518
294
$5.41M 0.06%
127,626
+73,820
295
$5.38M 0.06%
290,307
+11,972
296
$5.37M 0.06%
49,438
+8,592
297
$5.35M 0.06%
84,787
-16,982
298
$5.34M 0.06%
50,599
+9,173
299
$5.29M 0.06%
20,295
+82
300
$5.27M 0.06%
124,272
+77,010
10 11
12
13 14