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
801
$495K 0.01%
15,203
+4,861
802
$494K 0.01%
16,315
+180
803
$490K 0.01%
11,541
804
$488K 0.01%
22,324
-138
805
$488K 0.01%
1,636
+15
806
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10,730
807
$488K 0.01%
+13,885
808
$487K 0.01%
2,236
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809
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4,392
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810
$487K 0.01%
5,486
-100
811
$484K 0.01%
10,020
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812
$482K 0.01%
+9,680
813
$479K 0.01%
1,797
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814
$478K 0.01%
4,225
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815
$477K 0.01%
24,836
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816
$469K 0.01%
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817
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4,361
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818
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819
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49,359
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820
$466K 0.01%
6,273
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821
$466K 0.01%
5,123
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822
$464K 0.01%
6,948
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823
$461K 0.01%
4,319
824
$460K 0.01%
5,556
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825
$458K 0.01%
+18,202
31 32
33
34 35