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
1101
$209K ﹤0.01%
8,979
+336
1102
$209K ﹤0.01%
+432
1103
$209K ﹤0.01%
+3,922
1104
$209K ﹤0.01%
+8,252
1105
$208K ﹤0.01%
+1,055
1106
$207K ﹤0.01%
2,662
+2
1107
$207K ﹤0.01%
7,960
1108
$207K ﹤0.01%
+2,465
1109
$206K ﹤0.01%
5,612
+47
1110
$206K ﹤0.01%
+4,754
1111
$206K ﹤0.01%
+8,512
1112
$205K ﹤0.01%
+8,276
1113
$205K ﹤0.01%
+6,829
1114
$204K ﹤0.01%
700
-16
1115
$204K ﹤0.01%
3,612
-43
1116
$204K ﹤0.01%
4,763
+6
1117
$204K ﹤0.01%
+543
1118
$203K ﹤0.01%
+3,743
1119
$203K ﹤0.01%
+4,303
1120
$202K ﹤0.01%
28,283
-696
1121
$202K ﹤0.01%
+856
1122
$201K ﹤0.01%
+3,705
1123
$201K ﹤0.01%
12,182
-583
1124
$201K ﹤0.01%
+1,601
1125
$201K ﹤0.01%
10,930
43 44
45
46 47