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
951
$311K ﹤0.01%
2,634
+762
952
$310K ﹤0.01%
+16,235
953
$309K ﹤0.01%
5,304
+773
954
$309K ﹤0.01%
31,642
-960
955
$308K ﹤0.01%
4,198
+68
956
$308K ﹤0.01%
2,514
+51
957
$308K ﹤0.01%
2,636
-16
958
$307K ﹤0.01%
1,140
959
$306K ﹤0.01%
10,115
-2,049
960
$306K ﹤0.01%
+9,358
961
$305K ﹤0.01%
7,372
+695
962
$305K ﹤0.01%
3,558
+390
963
$303K ﹤0.01%
1,726
-941
964
$302K ﹤0.01%
4,242
+42
965
$302K ﹤0.01%
+1,383
966
$301K ﹤0.01%
+4,835
967
$300K ﹤0.01%
+5,030
968
$300K ﹤0.01%
2,081
+50
969
$297K ﹤0.01%
+1,850
970
$296K ﹤0.01%
19,855
971
$295K ﹤0.01%
+1,747
972
$295K ﹤0.01%
2,589
-406
973
$294K ﹤0.01%
5,671
-361
974
$293K ﹤0.01%
7,425
+172
975
$293K ﹤0.01%
12,362
37 38
39
40 41