WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
376
$3.53M 0.04%
118,369
+173
377
$3.5M 0.04%
69,562
+4,552
378
$3.5M 0.04%
21,048
+192
379
$3.47M 0.04%
43,027
-5,321
380
$3.46M 0.04%
76,476
-943
381
$3.4M 0.04%
6,418
+597
382
$3.36M 0.04%
85,157
+702
383
$3.36M 0.04%
138,588
-101
384
$3.34M 0.04%
59,044
-1,917
385
$3.34M 0.04%
37,014
-742
386
$3.33M 0.04%
26,149
+100
387
$3.31M 0.04%
24,866
+172
388
$3.31M 0.04%
17,155
+275
389
$3.31M 0.04%
17,523
-17,439
390
$3.26M 0.04%
61,900
+1,178
391
$3.22M 0.04%
61,032
+6,584
392
$3.21M 0.04%
24,076
-2,032
393
$3.18M 0.03%
54,255
+1,605
394
$3.13M 0.03%
64,841
+104
395
$3.12M 0.03%
30,464
-694
396
$3.08M 0.03%
6,002
+894
397
$3.07M 0.03%
96,673
-5,274
398
$3.05M 0.03%
85,178
+4,259
399
$3.04M 0.03%
160,551
-142,405
400
$3.03M 0.03%
41,669
-901
14 15
16
17 18