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
976
$292K ﹤0.01%
2,984
-156
977
$292K ﹤0.01%
+1,557
978
$291K ﹤0.01%
19,453
+23
979
$291K ﹤0.01%
3,030
+209
980
$288K ﹤0.01%
1,114
-15
981
$288K ﹤0.01%
25,083
+2,532
982
$288K ﹤0.01%
1,596
-30
983
$287K ﹤0.01%
2,913
984
$287K ﹤0.01%
+5,674
985
$287K ﹤0.01%
25,004
-1,441
986
$286K ﹤0.01%
6,066
+10
987
$286K ﹤0.01%
3,591
988
$285K ﹤0.01%
+814
989
$283K ﹤0.01%
11,386
990
$283K ﹤0.01%
2,037
+83
991
$283K ﹤0.01%
31,590
+7
992
$283K ﹤0.01%
11,954
+38
993
$282K ﹤0.01%
6,310
-90
994
$282K ﹤0.01%
6,347
+1,483
995
$281K ﹤0.01%
6,521
-28,676
996
$280K ﹤0.01%
4,973
997
$279K ﹤0.01%
4,266
-44
998
$279K ﹤0.01%
+2,507
999
$278K ﹤0.01%
1,139
+95
1000
$278K ﹤0.01%
+2,417
38 39
40
41 42