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
26
$680K 0.34%
16,768
27
$603K 0.31%
13,132
+5,466
28
$596K 0.3%
5,243
+759
29
$582K 0.29%
4,100
30
$492K 0.25%
4,141
-538
31
$458K 0.23%
4,279
32
$411K 0.21%
32,130
33
$381K 0.19%
4,518
+376
34
$367K 0.19%
14,902
+1,242
35
$364K 0.18%
3,142
+9
36
$346K 0.18%
2,399
+50
37
$343K 0.17%
7,924
-16
38
$342K 0.17%
12,489
+138
39
$281K 0.14%
9,040
-576
40
$280K 0.14%
3,107
41
$263K 0.13%
1,751
-1,305
42
$254K 0.13%
2,568
43
$243K 0.12%
8,844
+218
44
$235K 0.12%
2,870
-99
45
$230K 0.12%
6,954
+502
46
$209K 0.11%
2,080
+35
47
$207K 0.1%
4,241
-145
48
$206K 0.1%
2,449
-27,963
49
$195K 0.1%
4,012
+1,380
50
$180K 0.09%
18,998
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