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
1151
$143K ﹤0.01%
16,065
+2,389
1152
$141K ﹤0.01%
22,035
-913
1153
$140K ﹤0.01%
+11,089
1154
$138K ﹤0.01%
15,811
-506
1155
$136K ﹤0.01%
13,258
+391
1156
$125K ﹤0.01%
12,869
1157
$113K ﹤0.01%
15,665
+4,225
1158
$111K ﹤0.01%
10,806
-185
1159
$109K ﹤0.01%
+13,150
1160
$105K ﹤0.01%
+2,279
1161
$105K ﹤0.01%
11,560
1162
$103K ﹤0.01%
11,512
+1,196
1163
$94.4K ﹤0.01%
17,253
+321
1164
$93.3K ﹤0.01%
18,045
+8,003
1165
$92.4K ﹤0.01%
35,008
+15,084
1166
$92.3K ﹤0.01%
+11,512
1167
$91.2K ﹤0.01%
13,838
-1,463
1168
$84.7K ﹤0.01%
12,866
1169
$80.2K ﹤0.01%
11,567
-7,823
1170
$78.2K ﹤0.01%
10,453
1171
$75.7K ﹤0.01%
12,678
+352
1172
$72.7K ﹤0.01%
13,081
-2,631
1173
$62K ﹤0.01%
2,953
+1
1174
$53.5K ﹤0.01%
+11,073
1175
$53.1K ﹤0.01%
16,000
-35
45 46
47
48 49