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
851
$422K ﹤0.01%
5,700
-223
852
$422K ﹤0.01%
3,757
-176
853
$420K ﹤0.01%
31,972
-703
854
$419K ﹤0.01%
7,283
+216
855
$419K ﹤0.01%
2,348
+314
856
$419K ﹤0.01%
5,069
857
$418K ﹤0.01%
1,035
+265
858
$416K ﹤0.01%
2,412
-771
859
$416K ﹤0.01%
67,492
860
$415K ﹤0.01%
+6,977
861
$415K ﹤0.01%
20,235
+2,062
862
$411K ﹤0.01%
1,693
+20
863
$410K ﹤0.01%
10,952
-4,045
864
$409K ﹤0.01%
12,922
+214
865
$406K ﹤0.01%
4,827
+101
866
$406K ﹤0.01%
8,508
+25
867
$405K ﹤0.01%
3,208
+64
868
$405K ﹤0.01%
44,283
-1,864
869
$403K ﹤0.01%
+1,414
870
$403K ﹤0.01%
3,330
+38
871
$402K ﹤0.01%
8,503
+3,108
872
$402K ﹤0.01%
10,049
-4,116
873
$402K ﹤0.01%
3,511
+115
874
$402K ﹤0.01%
1,298
+316
875
$398K ﹤0.01%
3,519
+196
33 34
35
36 37