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
126
$423K 0.07%
2,698
-63
127
$417K 0.06%
2,743
128
$415K 0.06%
8,755
129
$413K 0.06%
17,010
130
$409K 0.06%
3,759
+216
131
$406K 0.06%
10,546
132
$394K 0.06%
4,970
133
$389K 0.06%
9,316
134
$381K 0.06%
1,562
135
$369K 0.06%
3,941
136
$361K 0.06%
4,215
+3
137
$359K 0.06%
1,583
+100
138
$358K 0.06%
7,328
-377
139
$357K 0.06%
2,101
-56
140
$356K 0.06%
1,720
+315
141
$342K 0.05%
3,798
+1
142
$339K 0.05%
4,900
+280
143
$326K 0.05%
5,885
144
$305K 0.05%
3,042
145
$302K 0.05%
9,038
146
$299K 0.05%
3,263
+65
147
$296K 0.05%
146
+20
148
$296K 0.05%
+1,964
149
$295K 0.05%
3,679
-553
150
$293K 0.05%
20,778
-2,123
4 5
6
7 8