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
426
$0 ﹤0.01%
51
427
– –
-1,000
428
$0 ﹤0.01%
67
429
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-450
430
$0 ﹤0.01%
+2
431
– –
-215
432
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-544
433
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-435
434
– –
-455
435
– –
-2,015
436
$0 ﹤0.01%
2
437
– –
-1,335
438
$0 ﹤0.01%
5
439
– –
-174
440
– –
-1,825
441
– –
-120
442
– –
-120
443
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-750
444
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-240
445
$0 ﹤0.01%
2
-366
446
– –
-230
447
– –
-1,193
448
– –
-1,283
449
– –
-2,100
450
– –
-500
15 16 17
18
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