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
1051
$244K ﹤0.01%
+3,470
1052
$243K ﹤0.01%
+3,562
1053
$242K ﹤0.01%
1,568
-24
1054
$242K ﹤0.01%
789
+76
1055
$242K ﹤0.01%
5,246
+12
1056
$242K ﹤0.01%
15,714
+364
1057
$241K ﹤0.01%
+2,480
1058
$241K ﹤0.01%
3,636
-1,866
1059
$239K ﹤0.01%
24,629
-610
1060
$239K ﹤0.01%
+1,925
1061
$238K ﹤0.01%
3,662
1062
$238K ﹤0.01%
10,812
-91
1063
$237K ﹤0.01%
+8,800
1064
$237K ﹤0.01%
1,885
-217
1065
$237K ﹤0.01%
1,377
+70
1066
$237K ﹤0.01%
634
+9
1067
$236K ﹤0.01%
+307
1068
$235K ﹤0.01%
+10,304
1069
$235K ﹤0.01%
36,973
-733
1070
$235K ﹤0.01%
9,660
1071
$234K ﹤0.01%
8,228
-908
1072
$233K ﹤0.01%
+5,678
1073
$232K ﹤0.01%
4,018
+602
1074
$232K ﹤0.01%
1,826
+209
1075
$231K ﹤0.01%
+2,629
41 42
43
44 45