WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$757K
2
+$445K
3
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA icon
ProAssurance
PRA
+$249K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$1.25M
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
426
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428
$0 ﹤0.01%
3
429
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$0 ﹤0.01%
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436
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437
$0 ﹤0.01%
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438
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439
$0 ﹤0.01%
+2
440
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441
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442
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443
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-455
444
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445
$0 ﹤0.01%
2
446
– –
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447
$0 ﹤0.01%
5
448
– –
-174
449
– –
-1,825
450
– –
-120
15 16 17
18
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