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
901
$362K ﹤0.01%
1,637
+83
902
$360K ﹤0.01%
+8,834
903
$359K ﹤0.01%
3,269
-42
904
$359K ﹤0.01%
1,384
-36
905
$359K ﹤0.01%
3,244
+298
906
$357K ﹤0.01%
14,590
+1,130
907
$357K ﹤0.01%
7,695
-230
908
$354K ﹤0.01%
6,048
909
$354K ﹤0.01%
21,403
+797
910
$351K ﹤0.01%
+1,220
911
$350K ﹤0.01%
+1,212
912
$349K ﹤0.01%
1,769
+334
913
$348K ﹤0.01%
3,092
-2,557
914
$348K ﹤0.01%
1,956
+618
915
$348K ﹤0.01%
3,317
+304
916
$348K ﹤0.01%
2,137
+102
917
$345K ﹤0.01%
36,704
+72
918
$345K ﹤0.01%
160,578
+413
919
$342K ﹤0.01%
1,190
+151
920
$341K ﹤0.01%
13,282
+1,530
921
$341K ﹤0.01%
16,301
-1,029
922
$341K ﹤0.01%
11,431
-344
923
$340K ﹤0.01%
2,303
+899
924
$340K ﹤0.01%
13,150
-3,723
925
$339K ﹤0.01%
5,669
-604
35 36
37
38 39