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
601
$1.09M 0.01%
10,843
-657
602
$1.08M 0.01%
40,906
-1,078
603
$1.07M 0.01%
9,300
-106
604
$1.06M 0.01%
43,768
-3,014
605
$1.06M 0.01%
10,050
+595
606
$1.05M 0.01%
4,806
607
$1.05M 0.01%
12,762
-12,462
608
$1.04M 0.01%
9,442
-471
609
$1.03M 0.01%
23,486
610
$1.03M 0.01%
4,179
-18
611
$1.03M 0.01%
18,138
+748
612
$1.02M 0.01%
8,705
613
$1.02M 0.01%
20,338
+5,375
614
$1.02M 0.01%
15,553
+9,241
615
$1.01M 0.01%
1,897
+164
616
$1.01M 0.01%
8,134
+2,412
617
$991K 0.01%
17,656
-5,398
618
$990K 0.01%
19,029
+1,055
619
$986K 0.01%
10,272
-15
620
$985K 0.01%
110,799
-2,292
621
$984K 0.01%
11,804
-273
622
$982K 0.01%
2,710
-42
623
$980K 0.01%
1,827
+270
624
$979K 0.01%
10,250
625
$962K 0.01%
+11,657
23 24
25
26 27