WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1M 0.43%
224,424
+132,516
52
$34.3M 0.42%
171,937
+5,509
53
$33.3M 0.41%
671,465
-2,531
54
$32.7M 0.4%
456,131
+42,447
55
$31.5M 0.38%
100,818
+54,547
56
$31.3M 0.38%
149,472
+35,132
57
$30.8M 0.38%
497,787
+6,833
58
$30.7M 0.37%
184,757
+102,059
59
$30.4M 0.37%
36,803
+4,787
60
$30.3M 0.37%
513,678
-9,788
61
$30.1M 0.37%
215,398
+57,834
62
$29.7M 0.36%
249,894
+25,812
63
$29.5M 0.36%
94,669
+25,472
64
$29.4M 0.36%
297,119
+37,733
65
$29.1M 0.35%
114,627
+446
66
$28.2M 0.34%
622,748
+343,384
67
$28M 0.34%
76,348
+7,353
68
$27.7M 0.34%
350,857
+26,413
69
$26.7M 0.33%
265,524
+5,928
70
$26.5M 0.32%
301,483
-2,338
71
$26.3M 0.32%
515,645
+22,331
72
$26.3M 0.32%
50,243
+29,721
73
$26.2M 0.32%
1,327,058
+914,078
74
$26.1M 0.32%
157,667
+21,229
75
$24.2M 0.3%
1,303,694
+920,530
1 2
3
4 5