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
176
$10.9M 0.12%
59,346
+247
177
$10.8M 0.12%
37,944
-3,655
178
$10.8M 0.12%
13,670
+1,175
179
$10.6M 0.12%
43,057
-131
180
$10.6M 0.12%
69,006
-775
181
$10.6M 0.12%
139,963
-1,021
182
$10.6M 0.12%
51,825
+1,795
183
$10.4M 0.11%
88,161
+11,652
184
$10.4M 0.11%
43,644
-47
185
$10.3M 0.11%
80,103
+1,649
186
$10.3M 0.11%
29,221
-3,226
187
$10.2M 0.11%
79,092
+7,914
188
$10.2M 0.11%
43,197
+1,366
189
$10.2M 0.11%
25,115
+1,610
190
$10.1M 0.11%
34,293
+1,258
191
$10.1M 0.11%
75,090
+14,010
192
$9.92M 0.11%
342,903
-15,847
193
$9.71M 0.11%
94,626
+513
194
$9.69M 0.11%
28,527
-107
195
$9.52M 0.1%
104,713
-3,810
196
$9.47M 0.1%
179,428
-7,675
197
$9.45M 0.1%
38,072
+25,120
198
$9.43M 0.1%
24,300
+502
199
$9.38M 0.1%
213,222
-3,853
200
$9.38M 0.1%
110,140
+30,694
6 7
8
9 10