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
76
$87K 0.04%
+5,845
77
$87K 0.04%
1,176
78
$87K 0.04%
+1,340
79
$85K 0.04%
+15,986
80
$84K 0.04%
1,097
+986
81
$84K 0.04%
770
+670
82
$83K 0.04%
806
-132
83
$83K 0.04%
+400
84
$83K 0.04%
2,670
85
$80K 0.04%
2,850
86
$79K 0.04%
+68
87
$76K 0.04%
3,518
88
$76K 0.04%
435
89
$76K 0.04%
733
-760
90
$75K 0.04%
787
91
$75K 0.04%
690
92
$74K 0.04%
750
+100
93
$73K 0.04%
1,470
+770
94
$70K 0.04%
+1,857
95
$70K 0.04%
723
-926
96
$69K 0.03%
1,400
+650
97
$68K 0.03%
1,328
98
$68K 0.03%
+9,771
99
$66K 0.03%
1,431
-223
100
$65K 0.03%
1,611
2 3
4
5 6