WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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%
151
227
$12K 0.01%
200
-217
228
$12K 0.01%
1,030
229
$12K 0.01%
135
230
$12K 0.01%
105
231
$11K 0.01%
1,935
232
$11K 0.01%
1,427
233
$11K 0.01%
270
234
$11K 0.01%
175
235
$11K 0.01%
95
236
$11K 0.01%
168
237
$11K 0.01%
500
238
$11K 0.01%
150
239
$10K 0.01%
98
240
$10K 0.01%
166
241
$10K 0.01%
2,000
242
$10K 0.01%
197
243
$10K 0.01%
758
244
$10K 0.01%
225
-7,275
245
$10K 0.01%
600
246
$10K 0.01%
174
247
$10K 0.01%
234
+1
248
$10K 0.01%
420
249
$10K 0.01%
+200
250
$10K 0.01%
124
+22
8 9
10
11 12