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
526
$1.66M 0.02%
26,566
+16
527
$1.66M 0.02%
44,354
-809
528
$1.66M 0.02%
66,353
-4,528
529
$1.65M 0.02%
23,470
+2,383
530
$1.63M 0.02%
21,668
-85
531
$1.61M 0.02%
38,961
+75
532
$1.6M 0.02%
98,384
+4,089
533
$1.59M 0.02%
18,356
+400
534
$1.56M 0.02%
48,895
+27,315
535
$1.55M 0.02%
33,718
-378
536
$1.54M 0.02%
32,082
+10,166
537
$1.54M 0.02%
62,839
-6,776
538
$1.54M 0.02%
42,760
+1,017
539
$1.54M 0.02%
22,263
-5,544
540
$1.51M 0.02%
85,736
-519
541
$1.51M 0.02%
72,046
-977
542
$1.5M 0.02%
134,965
-13,259
543
$1.5M 0.02%
404
+13
544
$1.5M 0.02%
103,085
-12,867
545
$1.49M 0.02%
+88,448
546
$1.48M 0.02%
10,175
-216
547
$1.47M 0.02%
+136,998
548
$1.47M 0.02%
67,600
+399
549
$1.45M 0.02%
32,543
+16,997
550
$1.45M 0.02%
64,899
-2,360
20 21
22
23 24