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
926
$339K ﹤0.01%
+2,659
927
$339K ﹤0.01%
13,450
-600
928
$338K ﹤0.01%
+11,020
929
$337K ﹤0.01%
16,349
+601
930
$335K ﹤0.01%
3,527
+19
931
$332K ﹤0.01%
3,774
+37
932
$331K ﹤0.01%
+619
933
$329K ﹤0.01%
15,532
+592
934
$328K ﹤0.01%
34,749
-10,065
935
$327K ﹤0.01%
1,688
-5
936
$327K ﹤0.01%
7,804
-195
937
$326K ﹤0.01%
12,504
-2,333
938
$326K ﹤0.01%
31,415
-145
939
$322K ﹤0.01%
+4,492
940
$321K ﹤0.01%
30,145
+78
941
$321K ﹤0.01%
11,139
+146
942
$320K ﹤0.01%
555
+57
943
$319K ﹤0.01%
15,579
+638
944
$318K ﹤0.01%
2,545
-268
945
$318K ﹤0.01%
3,901
+1
946
$317K ﹤0.01%
5,647
+211
947
$315K ﹤0.01%
+1,276
948
$314K ﹤0.01%
1,666
949
$313K ﹤0.01%
5,285
950
$311K ﹤0.01%
1,844
+88
36 37
38
39 40