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
401
$3.01M 0.03%
53,708
+6,444
402
$2.97M 0.03%
38,466
-905
403
$2.97M 0.03%
+58,036
404
$2.96M 0.03%
30,017
-1,746
405
$2.96M 0.03%
31,619
+499
406
$2.92M 0.03%
28,198
-79
407
$2.92M 0.03%
27,751
+1,084
408
$2.91M 0.03%
71,368
+1,658
409
$2.9M 0.03%
26,482
+17,680
410
$2.89M 0.03%
25,445
+2,405
411
$2.86M 0.03%
30,493
-2,336
412
$2.86M 0.03%
13,781
+769
413
$2.86M 0.03%
63,978
-4,196
414
$2.86M 0.03%
+99,024
415
$2.85M 0.03%
14,151
-683
416
$2.84M 0.03%
33,454
-6,024
417
$2.83M 0.03%
111,655
+1,100
418
$2.82M 0.03%
34,112
-173
419
$2.8M 0.03%
1,429
+1
420
$2.79M 0.03%
54,724
-59
421
$2.79M 0.03%
142,836
+5,158
422
$2.78M 0.03%
54,400
-3,355
423
$2.78M 0.03%
16,035
-226
424
$2.77M 0.03%
101,302
+6,773
425
$2.76M 0.03%
25,581
-1,277
15 16
17
18 19