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
51
$175K 0.09%
3,675
+346
52
$153K 0.08%
3,074
-3,000
53
$152K 0.08%
2,769
54
$152K 0.08%
3,037
+1,594
55
$138K 0.07%
2,528
+242
56
$137K 0.07%
1,153
+591
57
$128K 0.06%
617
58
$123K 0.06%
1,635
59
$118K 0.06%
1,797
-339
60
$107K 0.05%
+4,167
61
$106K 0.05%
1,697
+1,383
62
$101K 0.05%
1,811
+29
63
$98K 0.05%
644
+1
64
$95K 0.05%
2,871
-791
65
$93K 0.05%
1,000
66
$91K 0.05%
608
+6
67
$90K 0.05%
+2,540
68
$89K 0.05%
4,860
69
$89K 0.05%
2,163
-540
70
$89K 0.05%
1,277
+705
71
$89K 0.05%
823
72
$89K 0.05%
+1,460
73
$88K 0.04%
2,700
74
$87K 0.04%
2,076
+1,532
75
$87K 0.04%
+2,167
1 2
3
4 5