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
126
$485K 0.04%
9,244
+1,097
127
$479K 0.04%
5,613
+452
128
$454K 0.04%
17,000
129
$453K 0.04%
8,437
+1,432
130
$450K 0.04%
1,967
+80
131
$448K 0.04%
2,977
-5
132
$445K 0.04%
4,182
133
$440K 0.04%
1,455
-43
134
$438K 0.04%
454
+23
135
$434K 0.04%
4,462
136
$434K 0.04%
6,515
+5,701
137
$432K 0.04%
957
+25
138
$423K 0.04%
7,461
+1,802
139
$423K 0.04%
1,177
140
$411K 0.04%
1,225
+159
141
$407K 0.03%
1,841
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142
$404K 0.03%
3,461
143
$400K 0.03%
4,371
+193
144
$389K 0.03%
1,520
+312
145
$382K 0.03%
594
-4
146
$381K 0.03%
1,043
+101
147
$381K 0.03%
9,517
148
$380K 0.03%
+1,129
149
$378K 0.03%
1,401
+170
150
$370K 0.03%
7,545
+3,286
4 5
6
7 8