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
776
$538K 0.01%
26,016
-1,011
777
$538K 0.01%
21,103
+2,017
778
$536K 0.01%
2,928
+1,185
779
$535K 0.01%
13,197
-2,812
780
$534K 0.01%
11,413
-327
781
$528K 0.01%
3,844
+127
782
$526K 0.01%
15,564
-1,306
783
$525K 0.01%
8,844
-83
784
$524K 0.01%
9,280
+380
785
$522K 0.01%
5,879
-271
786
$517K 0.01%
8,162
-1,400
787
$511K 0.01%
1,247
+105
788
$508K 0.01%
3,130
+61
789
$508K 0.01%
3,226
790
$506K 0.01%
1,009
+1
791
$505K 0.01%
13,142
-237
792
$501K 0.01%
1,309
-223
793
$501K 0.01%
208,031
-3,532
794
$499K 0.01%
3,168
-12
795
$499K 0.01%
11,908
-899
796
$498K 0.01%
6,688
+24
797
$498K 0.01%
12,624
798
$496K 0.01%
+11,324
799
$495K 0.01%
1,310
+180
800
$495K 0.01%
3,533
-162
30 31
32
33 34