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
1126
$201K ﹤0.01%
8,108
-17
1127
$201K ﹤0.01%
+1,173
1128
$200K ﹤0.01%
+1,246
1129
$199K ﹤0.01%
13,867
-331
1130
$195K ﹤0.01%
+12,383
1131
$189K ﹤0.01%
18,299
1132
$187K ﹤0.01%
19,366
+1,598
1133
$186K ﹤0.01%
10,488
1134
$185K ﹤0.01%
+10,322
1135
$180K ﹤0.01%
12,660
+106
1136
$177K ﹤0.01%
+10,552
1137
$174K ﹤0.01%
18,523
1138
$171K ﹤0.01%
25,134
-18
1139
$170K ﹤0.01%
24,914
+7,764
1140
$170K ﹤0.01%
14,880
+2,333
1141
$167K ﹤0.01%
15,859
-61,781
1142
$162K ﹤0.01%
12,190
-1,300
1143
$157K ﹤0.01%
12,666
1144
$153K ﹤0.01%
+29,253
1145
$153K ﹤0.01%
16,734
-400
1146
$153K ﹤0.01%
11,562
+317
1147
$144K ﹤0.01%
10,263
+260
1148
$144K ﹤0.01%
15,699
+499
1149
$144K ﹤0.01%
12,194
+5
1150
$144K ﹤0.01%
11,500
-1,045
44 45
46
47 48