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
$643M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.97M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Top Sells

1
+$672K
2
+$488K
3
+$293K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$259K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Sector Composition

1 Financials 3.77%
2 Technology 2.73%
3 Industrials 1.8%
4 Healthcare 1.76%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.49%
24,378
27
$3.04M 0.47%
22,418
+1,017
28
$2.8M 0.44%
32,920
+900
29
$2.6M 0.4%
58,494
+751
30
$2.52M 0.39%
17,977
+3
31
$2.37M 0.37%
37,753
+1,175
32
$2.37M 0.37%
14,451
+510
33
$2.36M 0.37%
84,162
-9,250
34
$2.26M 0.35%
12,840
+318
35
$2.12M 0.33%
17,441
+116
36
$2.06M 0.32%
24,877
+831
37
$2.02M 0.31%
36,412
-1,987
38
$1.94M 0.3%
7,116
+250
39
$1.93M 0.3%
43,932
-812
40
$1.89M 0.29%
50,225
+3,247
41
$1.88M 0.29%
22,535
42
$1.87M 0.29%
33,180
+880
43
$1.83M 0.28%
15,052
+488
44
$1.74M 0.27%
62,900
45
$1.74M 0.27%
61,588
+3,176
46
$1.72M 0.27%
65,778
-884
47
$1.69M 0.26%
31,600
+5,766
48
$1.62M 0.25%
8,334
+359
49
$1.62M 0.25%
16,513
+2
50
$1.56M 0.24%
21,427
1
2
3 4 5