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
201
$9.23M 0.1%
134,616
-3,241
202
$9.18M 0.1%
260,137
+8,873
203
$9.14M 0.1%
309,918
-4,095
204
$9.06M 0.1%
32,450
+119
205
$8.98M 0.1%
275,064
+15,254
206
$8.98M 0.1%
15,837
+155
207
$8.97M 0.1%
20,145
+309
208
$8.92M 0.1%
132,226
+1,077
209
$8.88M 0.1%
12,544
-1
210
$8.81M 0.1%
140,702
-9,627
211
$8.78M 0.1%
19,477
+2,510
212
$8.75M 0.1%
28,042
-22,201
213
$8.52M 0.09%
211,201
+20,378
214
$8.51M 0.09%
18,377
+1,236
215
$8.5M 0.09%
155,990
+25,809
216
$8.29M 0.09%
90,879
+9,997
217
$8.23M 0.09%
167,347
+2,148
218
$8.21M 0.09%
119,245
-5,170
219
$8.11M 0.09%
30,407
+270
220
$8.04M 0.09%
110,612
-4,249
221
$7.84M 0.09%
337,430
-5,575
222
$7.79M 0.09%
50,689
+1,061
223
$7.74M 0.08%
99,965
+385
224
$7.71M 0.08%
269,061
+7,168
225
$7.7M 0.08%
9,682
-419
7 8
9
10 11