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
426
$2.76M 0.03%
6,304
-51
427
$2.75M 0.03%
83,188
-4,225
428
$2.74M 0.03%
54,920
429
$2.73M 0.03%
29,146
-1,553
430
$2.73M 0.03%
11,775
+175
431
$2.72M 0.03%
55,995
+1,500
432
$2.66M 0.03%
81,483
-875
433
$2.66M 0.03%
135,146
+7,621
434
$2.64M 0.03%
3,608
+41
435
$2.64M 0.03%
11,835
+112
436
$2.6M 0.03%
13,340
-503
437
$2.6M 0.03%
41,354
+5,376
438
$2.59M 0.03%
33,240
+555
439
$2.57M 0.03%
42,815
+60
440
$2.57M 0.03%
13,629
+414
441
$2.57M 0.03%
19,320
-208
442
$2.55M 0.03%
56,297
+4,149
443
$2.54M 0.03%
25,872
-522
444
$2.54M 0.03%
26,805
+12,736
445
$2.54M 0.03%
134,940
-5,523
446
$2.54M 0.03%
27,172
+268
447
$2.53M 0.03%
5,742
+1
448
$2.53M 0.03%
20,332
-100
449
$2.51M 0.03%
20,701
-681
450
$2.51M 0.03%
50,017
-3,143
16 17
18
19 20