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
$1.17B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.48M
3
+$4.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.05M

Top Sells

1
+$5.41M
2
+$2.09M
3
+$889K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$272K
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$250K

Sector Composition

1 Technology 2.39%
2 Financials 2.32%
3 Healthcare 0.88%
4 Industrials 0.86%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.62%
63,945
+1,269
27
$6.94M 0.59%
29,006
+325
28
$6.69M 0.57%
22,238
+1,075
29
$6.53M 0.56%
37,276
30
$5.1M 0.44%
15,350
+789
31
$5.07M 0.43%
19,740
+256
32
$4.97M 0.42%
18,038
+8
33
$4.39M 0.38%
9,466
+78
34
$4.28M 0.37%
158,476
+1,870
35
$4.06M 0.35%
55,506
-3,727
36
$3.77M 0.32%
65,672
-2,851
37
$3.61M 0.31%
74,543
38
$3.15M 0.27%
56,961
39
$3.12M 0.27%
15,631
40
$2.79M 0.24%
11,762
+160
41
$2.75M 0.23%
7,470
-549
42
$2.71M 0.23%
33,443
+187
43
$2.49M 0.21%
26,677
+24,041
44
$2.43M 0.21%
22,480
+5,906
45
$2.22M 0.19%
48,542
+5,210
46
$2.22M 0.19%
12,760
-60
47
$2.08M 0.18%
33,023
-70
48
$2.07M 0.18%
62,900
49
$1.96M 0.17%
15,195
+7,052
50
$1.95M 0.17%
6,840
+468
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