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
326
$4.28M 0.05%
30,965
+1,772
327
$4.27M 0.05%
13,960
+1,959
328
$4.26M 0.05%
+41,426
329
$4.23M 0.05%
28,797
+2,354
330
$4.22M 0.05%
185,801
+10,401
331
$4.2M 0.05%
+78,613
332
$4.16M 0.05%
65,526
+45,935
333
$4.13M 0.05%
78,868
-16
334
$4.11M 0.05%
49,836
-251
335
$4.07M 0.05%
29,138
+1,430
336
$4.03M 0.05%
20,423
+225
337
$4.03M 0.05%
109,178
+19,136
338
$4M 0.05%
50,972
-1,420
339
$3.9M 0.05%
79,765
-200
340
$3.89M 0.05%
76,639
-2,555
341
$3.88M 0.05%
28,591
-867
342
$3.87M 0.05%
+74,383
343
$3.86M 0.05%
11,727
+327
344
$3.85M 0.05%
+74,744
345
$3.85M 0.05%
+11,381
346
$3.81M 0.05%
48,348
-643
347
$3.76M 0.05%
62,220
+4,075
348
$3.66M 0.04%
32,677
+3,496
349
$3.65M 0.04%
82,541
+70,585
350
$3.6M 0.04%
126,301
+5,980
12 13
14
15 16