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
326
$4.35M 0.05%
78,188
+3,444
327
$4.35M 0.05%
33,957
-721
328
$4.34M 0.05%
82,929
+27,341
329
$4.33M 0.05%
20,683
+1,866
330
$4.31M 0.05%
100,566
-36,324
331
$4.31M 0.05%
51,475
-2,480
332
$4.25M 0.05%
13,779
-181
333
$4.24M 0.05%
27,874
-923
334
$4.22M 0.05%
59,378
-6,148
335
$4.21M 0.05%
79,794
+1,181
336
$4.16M 0.05%
77,701
+3,123
337
$4.16M 0.05%
27,186
+2,821
338
$4.15M 0.05%
71,306
-226
339
$4.15M 0.05%
61,928
-292
340
$4.14M 0.05%
31,292
+327
341
$4.08M 0.04%
33,947
-385
342
$4.06M 0.04%
79,765
343
$4.03M 0.04%
36,384
+3,707
344
$4.02M 0.04%
136,700
+10,399
345
$4M 0.04%
12,979
+342
346
$3.99M 0.04%
75,843
+1,856
347
$3.98M 0.04%
118,763
-432
348
$3.97M 0.04%
39,414
-1,704
349
$3.97M 0.04%
78,209
+1,570
350
$3.94M 0.04%
49,398
-1,574
12 13
14
15 16