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
376
$0 ﹤0.01%
2
377
– –
-270
378
– –
-157
379
– –
-2,000
380
– –
-333
381
– –
-7,700
382
– –
-65
383
$0 ﹤0.01%
+1
384
– –
-697
385
– –
-5,000
386
– –
-1,026
387
– –
-696
388
– –
-400
389
– –
-673
390
$0 ﹤0.01%
+5
391
$0 ﹤0.01%
+4
392
– –
-400
393
– –
-424
394
– –
-1,390
395
– –
-40
396
$0 ﹤0.01%
+1
397
– –
-240
398
– –
-215
399
$0 ﹤0.01%
3
400
– –
-69
14 15
16
17 18