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
151
$287K 0.04%
3,119
152
$282K 0.04%
3,495
-545
153
$273K 0.04%
918
154
$272K 0.04%
811
155
$271K 0.04%
7,070
+1,500
156
$269K 0.04%
6,880
157
$264K 0.04%
1,415
+20
158
$261K 0.04%
+9,804
159
$250K 0.04%
+3,146
160
$237K 0.04%
+1,737
161
$233K 0.04%
+3,500
162
$232K 0.04%
2,746
163
$228K 0.04%
1,032
+162
164
$225K 0.04%
3,484
165
$224K 0.03%
3,345
+1
166
$222K 0.03%
1,818
+1
167
$222K 0.03%
10,929
168
$219K 0.03%
+1,629
169
$218K 0.03%
6,409
-287
170
$216K 0.03%
+4,571
171
$216K 0.03%
+5,023
172
$215K 0.03%
2,636
-48
173
$214K 0.03%
5,864
174
$209K 0.03%
2,548
175
$206K 0.03%
863
4 5 6
7
8