WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.29%
260,826
+26,090
77
$23.9M 0.29%
351,250
-3,301
78
$23.7M 0.29%
112,252
+280
79
$23.4M 0.29%
122,654
+14,326
80
$22.4M 0.27%
28
+22
81
$21.9M 0.27%
81,269
+38,973
82
$21.7M 0.27%
93,915
+22,194
83
$21.5M 0.26%
292,843
+99,688
84
$21.3M 0.26%
175,830
-22,487
85
$21.2M 0.26%
425,862
-1,165
86
$21M 0.26%
260,022
+43,144
87
$20.8M 0.25%
364,108
+100,801
88
$20.7M 0.25%
225,037
+5,675
89
$19.7M 0.24%
389,787
+1,522
90
$19.2M 0.23%
20,280
+15,058
91
$18.5M 0.23%
226,768
-3,429
92
$18.3M 0.22%
+708,533
93
$18M 0.22%
62,631
+51,558
94
$18M 0.22%
354,590
+39,054
95
$17.9M 0.22%
525,145
+429,822
96
$17.9M 0.22%
+77,153
97
$17.6M 0.22%
160,379
+9,951
98
$17.5M 0.21%
82,613
+64,585
99
$17.4M 0.21%
+535,320
100
$17.3M 0.21%
337,327
+35,233
2 3
4
5 6