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
401
– –
-1,165
402
– –
-1,523
403
$0 ﹤0.01%
4
404
– –
-2,164
405
– –
-1,931
406
– –
-364
407
– –
-815
408
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-106
409
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-109
410
– –
-998
411
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-135
412
$0 ﹤0.01%
+2
413
– –
-475
414
$0 ﹤0.01%
5
415
– –
-520
416
– –
-5,000
417
– –
-1
418
– –
-240
419
$0 ﹤0.01%
3
420
– –
-125
421
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-245
422
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-535
423
– –
-1,000
424
– –
-170
425
– –
-820
15 16
17
18 19