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
101
$17.2M 0.21%
146,038
-1,917
102
$16.9M 0.21%
168,920
+3,108
103
$16.8M 0.21%
71,294
+45,938
104
$16.8M 0.2%
204,237
+2,555
105
$16.7M 0.2%
329,915
+270,783
106
$16.5M 0.2%
224,090
+199,935
107
$16.3M 0.2%
60,580
+44,266
108
$16.2M 0.2%
108,320
+23,278
109
$16.2M 0.2%
260,361
+7,852
110
$15.8M 0.19%
72,265
-9,237
111
$15.7M 0.19%
16,610
+1,290
112
$15.6M 0.19%
58,460
+57,296
113
$15.6M 0.19%
33,165
-1,811
114
$15.5M 0.19%
424,730
+20,020
115
$15.3M 0.19%
41,060
+36,127
116
$15.1M 0.18%
154,554
-5,666
117
$14.9M 0.18%
258,140
-326
118
$14.7M 0.18%
87,821
+10,621
119
$14.5M 0.18%
304,093
-2,802
120
$14.3M 0.17%
168,411
+4,070
121
$14.3M 0.17%
231,692
+23,602
122
$14.2M 0.17%
710,111
+658,546
123
$14.2M 0.17%
109,929
+977
124
$14.1M 0.17%
531,480
+318,276
125
$14.1M 0.17%
602,610
+520,125
3 4
5
6 7