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
301
$5.25M 0.06%
196,868
-4,108
302
$5.24M 0.06%
211,162
-4,828
303
$5.21M 0.06%
103,043
-725
304
$5.19M 0.06%
18,392
+1,099
305
$5.02M 0.06%
94,285
+12,515
306
$5.02M 0.06%
125,107
+8,279
307
$4.97M 0.05%
108,643
-3,740
308
$4.92M 0.05%
39,809
-384
309
$4.87M 0.05%
11,963
+582
310
$4.8M 0.05%
94,509
-78,979
311
$4.8M 0.05%
246,785
-16,202
312
$4.77M 0.05%
179,637
+112,929
313
$4.76M 0.05%
68,520
+3,471
314
$4.71M 0.05%
160,823
+6,228
315
$4.67M 0.05%
152,373
-3,235
316
$4.65M 0.05%
63,269
+4,079
317
$4.65M 0.05%
111,707
+2,569
318
$4.62M 0.05%
108,451
-6,664
319
$4.55M 0.05%
20,513
+648
320
$4.53M 0.05%
12,687
+342
321
$4.52M 0.05%
41,916
-19,749
322
$4.51M 0.05%
9,019
+154
323
$4.45M 0.05%
198,513
+12,712
324
$4.42M 0.05%
92,837
+54,163
325
$4.39M 0.05%
199,940
+1,812
11 12
13
14 15