WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$56.2K ﹤0.01%
11,176
+5
1102
$53.2K ﹤0.01%
10,042
+3
1103
$46.4K ﹤0.01%
14,045
-1,477
1104
$34.3K ﹤0.01%
1,416
+268
1105
$25.3K ﹤0.01%
+11,335
1106
$16.9K ﹤0.01%
1,225
-239
1107
$16.8K ﹤0.01%
+10,555
1108
$14.6K ﹤0.01%
10,807
-350
1109
$8.13K ﹤0.01%
26,150
1110
– –
-6,218
1111
– –
-25,366
1112
– –
-15,639
1113
– –
-4,277
1114
– –
-3,066
1115
– –
-2,303
1116
– –
-10,706
1117
– –
-961
1118
– –
-2,407
1119
– –
-12,511
1120
– –
-10,091
1121
– –
-2,531
1122
– –
-3,740
1123
– –
-6,218
1124
– –
-4,662
1125
– –
-4,685
42 43 44
45
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