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
76
$1.03M 0.09%
1,634
77
$1.02M 0.09%
20,547
+1,221
78
$998K 0.09%
11,955
79
$959K 0.08%
4,484
80
$951K 0.08%
4,000
81
$945K 0.08%
18,818
+5,240
82
$939K 0.08%
6,413
+1,808
83
$920K 0.08%
19,366
+255
84
$917K 0.08%
8,624
-1,311
85
$910K 0.08%
3,638
+163
86
$862K 0.07%
21,534
+496
87
$859K 0.07%
7,103
88
$856K 0.07%
7,502
+1,095
89
$853K 0.07%
10,125
-97
90
$842K 0.07%
5,234
-100
91
$825K 0.07%
12,829
+1,391
92
$824K 0.07%
15,224
93
$793K 0.07%
3,804
+8
94
$780K 0.07%
+3,835
95
$778K 0.07%
15,398
+53
96
$771K 0.07%
2,955
97
$764K 0.07%
8,963
98
$751K 0.06%
27,537
99
$696K 0.06%
13,760
+32
100
$677K 0.06%
27,022
+13
2 3
4
5 6