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
301
$3K ﹤0.01%
+134
302
$3K ﹤0.01%
133
303
$3K ﹤0.01%
830
304
$2K ﹤0.01%
245
305
$2K ﹤0.01%
+121
306
$2K ﹤0.01%
18
307
$2K ﹤0.01%
34
308
$2K ﹤0.01%
+74
309
$2K ﹤0.01%
308
310
$2K ﹤0.01%
67
311
$2K ﹤0.01%
11
312
$2K ﹤0.01%
+88
313
$1K ﹤0.01%
42
314
$1K ﹤0.01%
+100
315
$1K ﹤0.01%
25
316
$1K ﹤0.01%
13
317
$1K ﹤0.01%
22
-220
318
$1K ﹤0.01%
+123
319
$1K ﹤0.01%
55
320
$1K ﹤0.01%
+52
321
$1K ﹤0.01%
282
322
$1K ﹤0.01%
12
323
– –
-1,193
324
– –
-1,283
325
– –
-2,100
11 12
13
14 15