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
276
$6K ﹤0.01%
+114
277
$6K ﹤0.01%
179
278
$6K ﹤0.01%
54
+1
279
$6K ﹤0.01%
90
280
$6K ﹤0.01%
116
281
$5K ﹤0.01%
+60
282
$5K ﹤0.01%
167
-4,000
283
$5K ﹤0.01%
39
284
$5K ﹤0.01%
860
285
$5K ﹤0.01%
96
-78
286
– –
0
287
$5K ﹤0.01%
280
288
$5K ﹤0.01%
+42
289
$4K ﹤0.01%
40
290
$4K ﹤0.01%
1,000
291
$4K ﹤0.01%
+144
292
$4K ﹤0.01%
200
+161
293
$4K ﹤0.01%
+1,000
294
$4K ﹤0.01%
125
295
$4K ﹤0.01%
170
296
$3K ﹤0.01%
100
297
$3K ﹤0.01%
7
298
$3K ﹤0.01%
+100
299
$3K ﹤0.01%
96
300
– –
0
10 11
12
13 14