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
151
$34K 0.02%
+3,762
152
$34K 0.02%
1,188
-84
153
$33K 0.02%
+705
154
$32K 0.02%
+1,129
155
$31K 0.02%
218
156
$31K 0.02%
800
157
$31K 0.02%
747
-168
158
$30K 0.02%
432
159
$30K 0.02%
535
+155
160
$30K 0.02%
+1,303
161
$30K 0.02%
+1,000
162
$30K 0.02%
408
+48
163
$29K 0.01%
3,031
-1,408
164
$29K 0.01%
2,638
-1,200
165
$28K 0.01%
508
+75
166
$28K 0.01%
1,100
167
$27K 0.01%
403
168
$27K 0.01%
333
169
$26K 0.01%
277
170
$26K 0.01%
534
171
$26K 0.01%
330
+36
172
$26K 0.01%
340
-84
173
$26K 0.01%
517
174
$25K 0.01%
402
-64
175
$25K 0.01%
306
5 6
7
8 9