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
576
$1.21M 0.01%
18,064
+3,003
577
$1.21M 0.01%
47,640
+435
578
$1.2M 0.01%
11,138
-3,849
579
$1.2M 0.01%
16,066
+442
580
$1.18M 0.01%
14,974
+37
581
$1.18M 0.01%
11,155
+984
582
$1.17M 0.01%
95,829
+500
583
$1.17M 0.01%
9,533
+1,002
584
$1.17M 0.01%
23,749
+3,455
585
$1.16M 0.01%
9,914
+243
586
$1.16M 0.01%
11,756
-120
587
$1.15M 0.01%
18,576
+28
588
$1.13M 0.01%
+22,045
589
$1.13M 0.01%
5,329
+2,517
590
$1.13M 0.01%
12,222
+332
591
$1.13M 0.01%
2,050
+86
592
$1.12M 0.01%
9,387
-782
593
$1.11M 0.01%
47,214
-5,151
594
$1.1M 0.01%
8,290
-385
595
$1.1M 0.01%
48,723
-473
596
$1.1M 0.01%
9,055
597
$1.1M 0.01%
13,449
-300
598
$1.1M 0.01%
5,867
+49
599
$1.09M 0.01%
2,594
+465
600
$1.09M 0.01%
6,318
+875
22 23
24
25 26