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
1026
$258K ﹤0.01%
2,327
1027
$258K ﹤0.01%
10,984
+691
1028
$257K ﹤0.01%
10,726
+236
1029
$256K ﹤0.01%
3,910
1030
$256K ﹤0.01%
18,655
+3,365
1031
$256K ﹤0.01%
17,554
-1,605
1032
$256K ﹤0.01%
1,468
-62
1033
$256K ﹤0.01%
+1,305
1034
$255K ﹤0.01%
13,073
-498
1035
$254K ﹤0.01%
+4,368
1036
$254K ﹤0.01%
4,025
+132
1037
$253K ﹤0.01%
6,020
-1,505
1038
$252K ﹤0.01%
841
-58
1039
$252K ﹤0.01%
15,007
+125
1040
$252K ﹤0.01%
+11,876
1041
$251K ﹤0.01%
6,505
-103
1042
$249K ﹤0.01%
22,845
-650
1043
$248K ﹤0.01%
11,911
+600
1044
$248K ﹤0.01%
4,914
+257
1045
$247K ﹤0.01%
+6,371
1046
$246K ﹤0.01%
+7,822
1047
$245K ﹤0.01%
3,910
-6
1048
$245K ﹤0.01%
+1,933
1049
$245K ﹤0.01%
+4,749
1050
$244K ﹤0.01%
+1,348
40 41
42
43 44