WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
1076
$228K ﹤0.01%
20,092
-402
1077
$227K ﹤0.01%
+6,588
1078
$226K ﹤0.01%
5,383
-192
1079
$226K ﹤0.01%
+2,684
1080
$226K ﹤0.01%
+7,163
1081
$224K ﹤0.01%
+2,052
1082
$222K ﹤0.01%
4,881
-100
1083
$221K ﹤0.01%
+2,176
1084
$220K ﹤0.01%
5,756
-758
1085
$220K ﹤0.01%
8,551
+473
1086
$220K ﹤0.01%
+4,311
1087
$217K ﹤0.01%
+1,529
1088
$217K ﹤0.01%
16,659
+41
1089
$216K ﹤0.01%
+962
1090
$215K ﹤0.01%
11,812
-1,500
1091
$214K ﹤0.01%
11,536
+205
1092
$214K ﹤0.01%
687
+7
1093
$214K ﹤0.01%
+457
1094
$213K ﹤0.01%
15,080
+996
1095
$213K ﹤0.01%
+1,013
1096
$213K ﹤0.01%
+6,991
1097
$213K ﹤0.01%
+1,872
1098
$211K ﹤0.01%
13,733
+1,552
1099
$211K ﹤0.01%
+4,818
1100
$211K ﹤0.01%
+2,029
42 43
44
45 46