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
201
$17K 0.01%
913
-330
202
$17K 0.01%
223
203
$16K 0.01%
250
204
$16K 0.01%
350
205
$16K 0.01%
+136
206
$15K 0.01%
213
207
$15K 0.01%
328
208
$15K 0.01%
137
-234
209
$14K 0.01%
250
210
$14K 0.01%
368
211
$14K 0.01%
733
212
$14K 0.01%
160
213
$14K 0.01%
300
214
$14K 0.01%
223
215
$14K 0.01%
593
216
$14K 0.01%
610
217
$14K 0.01%
110
218
$13K 0.01%
+4
219
$13K 0.01%
209
220
$13K 0.01%
+124
221
$13K 0.01%
110
222
$13K 0.01%
300
223
$13K 0.01%
260
224
$12K 0.01%
320
225
$12K 0.01%
235
+2
7 8
9
10 11