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
151
$370K 0.03%
1,340
152
$369K 0.03%
29,879
153
$354K 0.03%
584
+40
154
$352K 0.03%
816
+151
155
$347K 0.03%
1,742
+25
156
$344K 0.03%
969
+120
157
$340K 0.03%
1,354
+31
158
$340K 0.03%
2,067
+529
159
$338K 0.03%
1,500
160
$333K 0.03%
1,560
+55
161
$332K 0.03%
3,533
+32
162
$331K 0.03%
2,894
+445
163
$330K 0.03%
2,788
+116
164
$321K 0.03%
3,695
165
$321K 0.03%
+5,000
166
$317K 0.03%
3,366
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167
$306K 0.03%
2,297
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168
$303K 0.03%
1,906
169
$303K 0.03%
683
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170
$302K 0.03%
4,965
+174
171
$301K 0.03%
1,466
+76
172
$298K 0.03%
+764
173
$289K 0.02%
5,451
+9
174
$288K 0.02%
5,651
-47
175
$285K 0.02%
1,637
+204
5 6
7
8 9