WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.9M 0.06%
59,978
+2,103
302
$4.85M 0.06%
49,501
-1,910
303
$4.81M 0.06%
40,193
+2,373
304
$4.78M 0.06%
155,608
-3,155
305
$4.72M 0.06%
20,213
+2,873
306
$4.71M 0.06%
+116,828
307
$4.69M 0.06%
115,115
+1,001
308
$4.63M 0.06%
19,865
+1,920
309
$4.61M 0.06%
65,049
+17,452
310
$4.59M 0.06%
22,956
+1,804
311
$4.59M 0.06%
+51,986
312
$4.55M 0.06%
136,890
+94,209
313
$4.54M 0.06%
8,865
+7,637
314
$4.52M 0.06%
154,595
+30,847
315
$4.49M 0.05%
109,138
+4,339
316
$4.47M 0.05%
143,156
-830
317
$4.46M 0.05%
42,448
+4,028
318
$4.41M 0.05%
22,866
+5,333
319
$4.39M 0.05%
+59,190
320
$4.39M 0.05%
198,128
+2,145
321
$4.39M 0.05%
122,681
+1,662
322
$4.33M 0.05%
+74,578
323
$4.31M 0.05%
53,955
+1,605
324
$4.31M 0.05%
41,118
-1,916
325
$4.29M 0.05%
81,770
+2,564
11 12
13
14 15