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
501
$1.92M 0.02%
38,620
+895
502
$1.91M 0.02%
32,022
-655
503
$1.9M 0.02%
10,352
-633
504
$1.89M 0.02%
5,765
+170
505
$1.88M 0.02%
20,017
+17,451
506
$1.87M 0.02%
63,983
-4,763
507
$1.86M 0.02%
13,848
+134
508
$1.83M 0.02%
20,131
-2,064
509
$1.83M 0.02%
39,523
+126
510
$1.8M 0.02%
3,530
+497
511
$1.78M 0.02%
4,408
-892
512
$1.78M 0.02%
17,413
+1,469
513
$1.76M 0.02%
72,060
-3,353
514
$1.76M 0.02%
38,761
+293
515
$1.75M 0.02%
31,592
-1,384
516
$1.75M 0.02%
102,660
-657
517
$1.74M 0.02%
22,293
-1,916
518
$1.73M 0.02%
3,385
-19
519
$1.72M 0.02%
18,668
+37
520
$1.72M 0.02%
69,517
521
$1.72M 0.02%
+53,814
522
$1.69M 0.02%
25,566
+16,812
523
$1.67M 0.02%
28,648
-768
524
$1.67M 0.02%
13,778
+173
525
$1.66M 0.02%
7,322
+593
19 20
21
22 23