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
476
$2.19M 0.02%
7,674
+4,954
477
$2.15M 0.02%
60,912
-1,872
478
$2.13M 0.02%
28,686
-743
479
$2.12M 0.02%
176,355
+4,685
480
$2.1M 0.02%
11,891
+9
481
$2.1M 0.02%
7,679
-519
482
$2.09M 0.02%
34,222
+317
483
$2.09M 0.02%
55,004
+11,658
484
$2.08M 0.02%
2,591
+1,049
485
$2.07M 0.02%
16,340
-5,742
486
$2.06M 0.02%
18,956
+2
487
$2.05M 0.02%
187,608
-8,878
488
$2.03M 0.02%
44,674
+15,481
489
$2.01M 0.02%
30,298
+202
490
$2.01M 0.02%
149,881
-2,597
491
$1.99M 0.02%
19,007
+3
492
$1.98M 0.02%
53,301
+2,131
493
$1.98M 0.02%
+18,166
494
$1.96M 0.02%
94,586
-4,194
495
$1.96M 0.02%
14,918
+357
496
$1.96M 0.02%
16,852
497
$1.95M 0.02%
33,923
+5,699
498
$1.95M 0.02%
49,681
-3,037
499
$1.94M 0.02%
58,935
-536
500
$1.93M 0.02%
82,512
-10,529
18 19
20
21 22