WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 0.68%
469,774
+303,493
27
$54.7M 0.67%
2,185,039
+1,484,426
28
$53.5M 0.65%
218,223
+57,928
29
$52.7M 0.64%
902,562
+133,609
30
$49.9M 0.61%
292,519
+26,646
31
$49.6M 0.61%
156,190
+3,953
32
$47.3M 0.58%
1,805,978
+1,346,564
33
$46.6M 0.57%
301,637
+123,858
34
$46.6M 0.57%
1,230,237
-90,823
35
$46M 0.56%
98,173
+7,269
36
$45.2M 0.55%
448,839
+57,096
37
$45M 0.55%
742,392
+558,883
38
$44.6M 0.54%
1,594,056
+114,785
39
$44M 0.54%
254,543
-5,130
40
$43.2M 0.53%
1,433,945
+876,266
41
$43.1M 0.53%
334,527
+8,041
42
$40.5M 0.49%
115,559
+55,013
43
$40.1M 0.49%
1,569,119
+49,092
44
$38.2M 0.47%
413,864
-5,678
45
$37.9M 0.46%
407,890
+39,200
46
$37M 0.45%
452,951
+6,332
47
$36.6M 0.45%
555,872
+44,845
48
$36.5M 0.45%
217,985
+132,926
49
$36.4M 0.44%
193,497
+56,983
50
$35.4M 0.43%
68,962
+9,461
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