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
1001
$277K ﹤0.01%
28,198
1002
$276K ﹤0.01%
5,373
+202
1003
$276K ﹤0.01%
28,209
+60
1004
$275K ﹤0.01%
1,231
1005
$274K ﹤0.01%
4,197
-131
1006
$273K ﹤0.01%
5,906
1007
$272K ﹤0.01%
+4,335
1008
$271K ﹤0.01%
+2,491
1009
$270K ﹤0.01%
3,316
+768
1010
$269K ﹤0.01%
2,742
+199
1011
$268K ﹤0.01%
6,780
-849
1012
$268K ﹤0.01%
5,689
-408
1013
$268K ﹤0.01%
+2,703
1014
$267K ﹤0.01%
15,119
+41
1015
$267K ﹤0.01%
480
+127
1016
$267K ﹤0.01%
+850
1017
$266K ﹤0.01%
9,066
+375
1018
$266K ﹤0.01%
3,049
-34
1019
$265K ﹤0.01%
9,751
-1,368
1020
$265K ﹤0.01%
4,602
+60
1021
$264K ﹤0.01%
+3,085
1022
$263K ﹤0.01%
3,475
+10
1023
$262K ﹤0.01%
3,285
+74
1024
$260K ﹤0.01%
+3,549
1025
$259K ﹤0.01%
43,316
39 40
41
42 43