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
51
$1.53M 0.24%
18,940
-170
52
$1.53M 0.24%
5,166
53
$1.53M 0.24%
9,279
+156
54
$1.51M 0.24%
6,164
+301
55
$1.5M 0.23%
14,338
+250
56
$1.48M 0.23%
37,925
+4,500
57
$1.46M 0.23%
13,964
+879
58
$1.43M 0.22%
21,303
+2,890
59
$1.37M 0.21%
7,343
-195
60
$1.35M 0.21%
23,235
+209
61
$1.32M 0.2%
20,014
+622
62
$1.3M 0.2%
6,214
63
$1.29M 0.2%
18,630
-15
64
$1.29M 0.2%
9,655
+23
65
$1.26M 0.2%
25,428
+644
66
$1.2M 0.19%
8,600
67
$1.19M 0.19%
41,820
+36
68
$1.17M 0.18%
15,036
+325
69
$1.16M 0.18%
9,176
-10
70
$1.16M 0.18%
20,789
71
$1.15M 0.18%
8,478
+200
72
$1.13M 0.18%
46,540
+1,615
73
$1.13M 0.18%
20,048
74
$1.08M 0.17%
31,265
+97
75
$1.03M 0.16%
64,860
1 2
3
4 5