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
826
$456K 0.01%
1,902
+191
827
$455K 0.01%
6,644
-199
828
$455K 0.01%
8,729
+3,562
829
$454K 0.01%
8,035
+1,785
830
$451K ﹤0.01%
21,307
+3,202
831
$450K ﹤0.01%
+4,274
832
$448K ﹤0.01%
+3,226
833
$447K ﹤0.01%
4,045
-21,923
834
$445K ﹤0.01%
+1,989
835
$442K ﹤0.01%
13,836
-115
836
$441K ﹤0.01%
26,342
+826
837
$438K ﹤0.01%
3,085
+110
838
$437K ﹤0.01%
8,898
+757
839
$435K ﹤0.01%
42,423
+138
840
$435K ﹤0.01%
16,409
-4,024
841
$432K ﹤0.01%
3,266
+36
842
$431K ﹤0.01%
3,380
+757
843
$431K ﹤0.01%
13,560
844
$430K ﹤0.01%
2,053
-104
845
$429K ﹤0.01%
4,859
+112
846
$429K ﹤0.01%
10,661
847
$428K ﹤0.01%
+3,335
848
$423K ﹤0.01%
6,643
-2,260
849
$422K ﹤0.01%
22,584
+734
850
$422K ﹤0.01%
17,205
-489
32 33
34
35 36