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
101
$63K 0.03%
1,214
+343
102
$62K 0.03%
587
-246
103
$62K 0.03%
746
+550
104
$62K 0.03%
1,031
105
$61K 0.03%
540
106
$61K 0.03%
1,760
107
$60K 0.03%
1,022
+3
108
$60K 0.03%
3,496
+75
109
$60K 0.03%
692
-247
110
$59K 0.03%
2,735
+98
111
$58K 0.03%
658
112
$58K 0.03%
1,398
113
$56K 0.03%
928
-858
114
$56K 0.03%
2,687
115
$55K 0.03%
712
116
$55K 0.03%
1,364
-1,998
117
$55K 0.03%
+500
118
$54K 0.03%
1,410
+34
119
$53K 0.03%
1,929
-995
120
$53K 0.03%
5,679
121
$52K 0.03%
1,043
-100
122
$51K 0.03%
1,630
-30
123
$51K 0.03%
+1,029
124
$50K 0.03%
1,805
125
$50K 0.03%
2,961
3 4
5
6 7