WA
Waverly Advisors Portfolio holdings
AUM $8.2B
AUM
$8.2B
AUM Growth
+$1.74B (+27%)
Cap. Flow
+$1.91B
Cap. Flow % of AUM
23.26%
Top 10 Holdings %Top 10 Hldgs %
23.29%
Holding
1,132
New
151
Increased
647
Reduced
276
Closed
23
Top Buys
| 1 | $116M | |
| 2 | $67.6M | |
| 3 | $60.5M | |
| 4 | $47.8M | |
| 5 | $42M |
Top Sells
| 1 | $3.44M | |
| 2 | $3.42M | |
| 3 | $3.25M | |
| 4 | $2.83M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $488K | 0.01% | 7,565 -149 | -2% | -$9.61K | |||
| $488K | 0.01% | 718 +14 | +2% | +$9.52K | |||
| $488K | 0.01% | 20,660 +5,898 | +40% | +$139K | |||
| $486K | 0.01% | 11,541 | New | +$486K | |||
| $485K | 0.01% | 10,730 -775 | -7% | -$35K | |||
| $483K | 0.01% | 3,695 +84 | +2% | +$11K | |||
| $483K | 0.01% | 3,183 +1 | +0% | +$152 | |||
| $481K | 0.01% | 17,262 +1,714 | +11% | +$47.8K | |||
| $481K | 0.01% | 8,900 +32 | +0.4% | +$1.73K | |||
| $480K | 0.01% | 19,086 +560 | +3% | +$14.1K | |||
| $478K | 0.01% | 8,350 | New | +$478K | |||
| $478K | 0.01% | 5,923 +430 | +8% | +$34.7K | |||
| $478K | 0.01% | 9,195 -183 | -2% | -$9.51K | |||
| $477K | 0.01% | 2,980 +176 | +6% | +$28.2K | |||
| $476K | 0.01% | 4,941 +1,037 | +27% | +$99.8K | |||
| $475K | 0.01% | 4,739 -769 | -14% | -$77K | |||
| $475K | 0.01% | 2,667 +3 | +0.1% | +$534 | |||
| $474K | 0.01% | 278,191 +3,612 | +1% | +$6.16K | |||
| $473K | 0.01% | 4,307 -15 | -0.4% | -$1.65K | |||
| $473K | 0.01% | 10,611 | New | +$473K | |||
| $470K | 0.01% | 9,693 | New | +$470K | |||
| $469K | 0.01% | 50,296 -441 | -0.9% | -$4.12K | |||
| $469K | 0.01% | 1,008 +13 | +1% | +$6.05K | |||
| $469K | 0.01% | 3,659 +404 | +12% | +$51.8K | |||
| $466K | 0.01% | 6,150 +615 | +11% | +$46.6K |
