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
51
$1.91M 0.16%
24,869
52
$1.9M 0.16%
11,329
+572
53
$1.84M 0.16%
18,870
+574
54
$1.82M 0.16%
59,970
-178,150
55
$1.82M 0.16%
3,980
+106
56
$1.72M 0.15%
7,816
57
$1.66M 0.14%
22,559
+15,989
58
$1.62M 0.14%
+65,053
59
$1.56M 0.13%
55,520
+368
60
$1.53M 0.13%
11,036
+68
61
$1.48M 0.13%
12,751
-375
62
$1.46M 0.12%
8,944
+113
63
$1.43M 0.12%
27,588
64
$1.39M 0.12%
12,348
65
$1.38M 0.12%
38,541
-7,000
66
$1.33M 0.11%
55,296
-6,936
67
$1.33M 0.11%
+12,783
68
$1.3M 0.11%
69,313
+3,870
69
$1.28M 0.11%
24,610
-1
70
$1.25M 0.11%
8,560
+320
71
$1.24M 0.11%
59,574
72
$1.23M 0.11%
8,400
-900
73
$1.22M 0.1%
21,417
+740
74
$1.11M 0.1%
6,848
+3,862
75
$1.05M 0.09%
6,473
+2,562
1 2
3
4 5