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
1176
$49.4K ﹤0.01%
16,001
+4,666
1177
$40.6K ﹤0.01%
1,925
+509
1178
$35.2K ﹤0.01%
10,946
-3,099
1179
$24.1K ﹤0.01%
+11,314
1180
$22.1K ﹤0.01%
14,807
+4,000
1181
$14.9K ﹤0.01%
10,582
+27
1182
$14.7K ﹤0.01%
1,225
1183
$8.76K ﹤0.01%
26,150
1184
$5.86K ﹤0.01%
+106,590
1185
– –
-8,499
1186
– –
-9,740
1187
– –
-44,791
1188
– –
-8,085
1189
– –
-1,549
1190
– –
-4,532
1191
– –
-10,627
1192
– –
-14,116
1193
– –
-3,968
1194
– –
-1,664
1195
– –
-12,000
1196
– –
-45,029
1197
– –
-12,628
1198
– –
-2,834
1199
– –
-6,082
1200
– –
-8,622
45 46 47
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