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
551
$1.44M 0.02%
30,118
-4,245
552
$1.38M 0.02%
30,875
553
$1.38M 0.02%
22,418
-2,662
554
$1.36M 0.02%
21,228
-297
555
$1.36M 0.01%
32,883
-683
556
$1.35M 0.01%
34,806
+236
557
$1.35M 0.01%
4,008
+5
558
$1.35M 0.01%
4,105
+52
559
$1.34M 0.01%
5,019
+333
560
$1.34M 0.01%
3,957
-6
561
$1.33M 0.01%
8,834
+211
562
$1.33M 0.01%
25,149
-196
563
$1.32M 0.01%
660
+4
564
$1.28M 0.01%
35,242
+210
565
$1.28M 0.01%
68,159
+1,977
566
$1.28M 0.01%
16,860
-124,734
567
$1.27M 0.01%
17,334
+1,065
568
$1.27M 0.01%
10,670
+2,095
569
$1.26M 0.01%
7,294
-607
570
$1.25M 0.01%
13,250
+118
571
$1.23M 0.01%
25,804
-373
572
$1.23M 0.01%
64,621
+191
573
$1.22M 0.01%
12,075
+177
574
$1.22M 0.01%
12,704
-772
575
$1.22M 0.01%
8,631
+503
21 22
23
24 25