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
151
$12M 0.15%
264,193
+13,672
152
$11.9M 0.15%
102,489
-2,211
153
$11.9M 0.15%
43,908
-833
154
$11.8M 0.14%
81,522
+30,610
155
$11.8M 0.14%
131,222
-12,496
156
$11.7M 0.14%
79,647
+5,308
157
$11.7M 0.14%
96,150
-2,758
158
$11.7M 0.14%
111,890
+41,718
159
$11.7M 0.14%
23,505
+1,982
160
$11.6M 0.14%
46,847
+4,947
161
$11.6M 0.14%
140,984
+510
162
$11.5M 0.14%
164,800
-263
163
$11.4M 0.14%
+32,566
164
$11.3M 0.14%
54,783
+2,033
165
$11.2M 0.14%
109,945
+697
166
$11.2M 0.14%
78,454
+1,172
167
$11M 0.13%
144,413
+891
168
$11M 0.13%
183,318
-843
169
$10.9M 0.13%
54,118
+277
170
$10.9M 0.13%
492,403
+185,368
171
$10.9M 0.13%
113,863
-144
172
$10.8M 0.13%
150,023
+81,710
173
$10.7M 0.13%
43,188
+28,130
174
$10.6M 0.13%
41,599
+14,926
175
$10.6M 0.13%
141,594
+132,070
5 6
7
8 9