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
101
$669K 0.1%
6,071
+325
102
$666K 0.1%
6,326
103
$654K 0.1%
4,914
104
$652K 0.1%
110,120
105
$648K 0.1%
4,498
+370
106
$644K 0.1%
7,972
-570
107
$635K 0.1%
11,474
+7
108
$599K 0.09%
33,678
+2,230
109
$584K 0.09%
6,308
-301
110
$577K 0.09%
5,243
+750
111
$575K 0.09%
7,791
112
$570K 0.09%
10,034
+1
113
$568K 0.09%
+6,085
114
$550K 0.09%
12,478
-3,180
115
$542K 0.08%
5,315
116
$510K 0.08%
8,272
117
$502K 0.08%
11,661
+710
118
$489K 0.08%
7,490
119
$484K 0.08%
9,132
+48
120
$465K 0.07%
5,588
121
$459K 0.07%
2,484
-92
122
$450K 0.07%
6,722
123
$440K 0.07%
3,675
-52
124
$437K 0.07%
8,744
125
$425K 0.07%
8,440
-1,231
3 4
5
6 7