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
176
$24K 0.01%
567
177
$24K 0.01%
248
178
$24K 0.01%
250
179
$24K 0.01%
1,000
180
$24K 0.01%
1,344
181
$23K 0.01%
528
182
$23K 0.01%
267
+37
183
$22K 0.01%
384
184
$21K 0.01%
298
+53
185
$20K 0.01%
241
186
$20K 0.01%
1,468
187
$20K 0.01%
+300
188
$19K 0.01%
300
189
$19K 0.01%
376
190
$19K 0.01%
1,048
191
$18K 0.01%
222
192
$18K 0.01%
785
193
$18K 0.01%
+200
194
$18K 0.01%
608
195
$18K 0.01%
+155
196
$18K 0.01%
165
-4
197
$18K 0.01%
664
198
$18K 0.01%
+84
199
$17K 0.01%
1,234
200
$17K 0.01%
227
-264
6 7
8
9 10