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
751
$611K 0.01%
1,952
-2
752
$608K 0.01%
+14,412
753
$605K 0.01%
8,888
+363
754
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10,873
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$599K 0.01%
79,641
-7,223
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$598K 0.01%
1,675
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$589K 0.01%
17,435
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758
$579K 0.01%
28,401
-96,199
759
$578K 0.01%
25,299
-3,132
760
$576K 0.01%
18,680
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761
$573K 0.01%
13,646
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762
$573K 0.01%
13,646
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763
$566K 0.01%
5,734
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764
$566K 0.01%
270,854
-7,337
765
$558K 0.01%
10,417
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766
$556K 0.01%
36,550
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3,334
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768
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5,674
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769
$552K 0.01%
23,412
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770
$550K 0.01%
22,251
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$550K 0.01%
11,878
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772
$546K 0.01%
5,515
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773
$546K 0.01%
2,931
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774
$544K 0.01%
5,434
+695
775
$543K 0.01%
5,213
+58
29 30
31
32 33