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
$198M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$453K
3
+$366K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$299K
5
PRA icon
ProAssurance
PRA
+$251K

Top Sells

1
+$2.35M
2
+$1.95M
3
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
320
227
$12K 0.01%
235
+2
228
$12K 0.01%
151
229
$12K 0.01%
200
-217
230
$12K 0.01%
1,030
231
$11K 0.01%
175
232
$11K 0.01%
95
233
$11K 0.01%
168
234
$11K 0.01%
500
235
$11K 0.01%
150
236
$11K 0.01%
1,935
237
$11K 0.01%
1,427
238
$11K 0.01%
270
239
$10K 0.01%
+200
240
$10K 0.01%
124
+22
241
$10K 0.01%
100
242
$10K 0.01%
98
243
$10K 0.01%
166
244
$10K 0.01%
2,000
245
$10K 0.01%
197
246
$10K 0.01%
758
247
$10K 0.01%
225
-7,275
248
$10K 0.01%
600
249
$10K 0.01%
174
250
$10K 0.01%
234
+1
8 9
10
11 12