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
76
$994K 0.15%
6,800
77
$985K 0.15%
15,097
-363
78
$976K 0.15%
17,500
+300
79
$961K 0.15%
10,326
-686
80
$949K 0.15%
26,767
-337
81
$949K 0.15%
8,225
-271
82
$923K 0.14%
22,716
83
$919K 0.14%
6,390
-110
84
$908K 0.14%
11,542
-128
85
$902K 0.14%
24,237
86
$875K 0.14%
37,565
87
$850K 0.13%
4,100
88
$849K 0.13%
6,129
89
$846K 0.13%
3
90
$843K 0.13%
10,574
+2
91
$842K 0.13%
4,316
+1
92
$809K 0.13%
11,532
93
$782K 0.12%
17,358
+2
94
$779K 0.12%
16,816
+1,389
95
$776K 0.12%
12,725
96
$757K 0.12%
8,252
97
$730K 0.11%
5,510
+111
98
$727K 0.11%
14,228
-149
99
$724K 0.11%
5,242
+570
100
$687K 0.11%
5,078
+8
2 3
4
5 6