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
1
$37.7M 19.08%
349,214
+2,764
2
$36.2M 18.32%
394,151
+3,978
3
$29.3M 14.81%
279,887
+890
4
$24.8M 12.52%
203,355
-10,339
5
$13.1M 6.61%
69,116
-2,636
6
$8.85M 4.47%
222,119
-7,750
7
$3.02M 1.53%
22,729
-1,385
8
$2.57M 1.3%
155,754
+48,014
9
$2.4M 1.21%
88,148
-268
10
$2.38M 1.2%
37,076
-500
11
$1.98M 1%
45,814
+316
12
$1.94M 0.98%
17,387
+1,396
13
$1.91M 0.96%
29,128
-3,644
14
$1.74M 0.88%
65,724
+220
15
$1.43M 0.72%
14,400
+4,565
16
$1.4M 0.71%
34,339
-2,957
17
$1.33M 0.67%
6,445
18
$1.26M 0.64%
12,019
-225
19
$1.07M 0.54%
26,192
+4,332
20
$960K 0.49%
7,719
-500
21
$891K 0.45%
11,273
-938
22
$849K 0.43%
6,923
+307
23
$787K 0.4%
22,070
+5,434
24
$732K 0.37%
8,616
+4
25
$694K 0.35%
15,662
+500
1
2 3 4 5