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
251
$10K 0.01%
100
252
$9K ﹤0.01%
57
+2
253
$9K ﹤0.01%
57
-237
254
$9K ﹤0.01%
184
255
$9K ﹤0.01%
55
256
$9K ﹤0.01%
385
-2,041
257
$9K ﹤0.01%
512
258
$9K ﹤0.01%
270
259
$9K ﹤0.01%
150
260
$9K ﹤0.01%
570
261
$9K ﹤0.01%
+100
262
$9K ﹤0.01%
107
+1
263
$8K ﹤0.01%
186
264
$8K ﹤0.01%
710
265
$8K ﹤0.01%
90
266
$8K ﹤0.01%
+100
267
$8K ﹤0.01%
+95
268
$8K ﹤0.01%
184
269
$8K ﹤0.01%
123
270
$7K ﹤0.01%
103
-68
271
$7K ﹤0.01%
446
272
$7K ﹤0.01%
200
273
$7K ﹤0.01%
200
274
$6K ﹤0.01%
70
275
$6K ﹤0.01%
307
9 10
11
12 13