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
126
$48K 0.02%
+350
127
$48K 0.02%
314
128
$48K 0.02%
940
129
$47K 0.02%
1,290
+108
130
$47K 0.02%
3,320
131
$46K 0.02%
637
+449
132
$46K 0.02%
1,545
-2,189
133
$46K 0.02%
454
134
$45K 0.02%
568
135
$45K 0.02%
1,375
136
$44K 0.02%
387
137
$44K 0.02%
648
138
$43K 0.02%
3,930
139
$43K 0.02%
2,658
140
$40K 0.02%
1,000
141
$40K 0.02%
1,125
142
$40K 0.02%
1,200
143
$39K 0.02%
1,618
+43
144
$39K 0.02%
350
145
$39K 0.02%
702
146
$38K 0.02%
+2,500
147
$37K 0.02%
+2,000
148
$37K 0.02%
923
149
$36K 0.02%
500
150
$36K 0.02%
2,336
+473
4 5
6
7 8