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
451
$2.51M 0.03%
50,388
-3,150
452
$2.51M 0.03%
60,093
+37
453
$2.47M 0.03%
8,539
+954
454
$2.46M 0.03%
71,400
-1,466
455
$2.46M 0.03%
7,633
+755
456
$2.44M 0.03%
17,113
+934
457
$2.43M 0.03%
8,925
458
$2.43M 0.03%
4,613
+68
459
$2.42M 0.03%
9,452
+55
460
$2.4M 0.03%
11,359
+158
461
$2.39M 0.03%
11,451
+406
462
$2.38M 0.03%
11,570
+1,220
463
$2.36M 0.03%
46,848
+1,400
464
$2.35M 0.03%
45,497
-291
465
$2.34M 0.03%
81,316
+2,670
466
$2.32M 0.03%
48,146
-2,131
467
$2.31M 0.03%
5,931
-298
468
$2.29M 0.03%
44,647
+3,058
469
$2.28M 0.03%
40,675
-1,217
470
$2.27M 0.02%
19,862
-308
471
$2.26M 0.02%
21,770
+2,460
472
$2.23M 0.02%
206,681
-184
473
$2.23M 0.02%
4,975
-135
474
$2.22M 0.02%
49,352
+603
475
$2.2M 0.02%
20,940
+433
17 18
19
20 21