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
876
$398K ﹤0.01%
9,380
-300
877
$394K ﹤0.01%
4,855
878
$393K ﹤0.01%
3,599
-585
879
$390K ﹤0.01%
2,704
+123
880
$390K ﹤0.01%
2,215
+298
881
$390K ﹤0.01%
23,228
+789
882
$389K ﹤0.01%
6,435
+197
883
$388K ﹤0.01%
9,648
+115
884
$387K ﹤0.01%
5,955
885
$386K ﹤0.01%
14,071
-1,611
886
$385K ﹤0.01%
7,734
-907
887
$383K ﹤0.01%
28,147
-2,497
888
$382K ﹤0.01%
251
+13
889
$380K ﹤0.01%
25,965
+2,566
890
$378K ﹤0.01%
2,454
+26
891
$376K ﹤0.01%
8,895
892
$374K ﹤0.01%
4,395
893
$374K ﹤0.01%
9,759
+134
894
$374K ﹤0.01%
9,723
+2,088
895
$373K ﹤0.01%
2,277
+297
896
$373K ﹤0.01%
6,697
+510
897
$371K ﹤0.01%
4,150
+12
898
$370K ﹤0.01%
4,835
+975
899
$368K ﹤0.01%
687
-43
900
$368K ﹤0.01%
3,461
+89
34 35
36
37 38