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
$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
1
$92.3M 14.35%
4,097,070
+121,480
2
$62.6M 9.73%
417,604
+9,815
3
$60.6M 9.44%
549,062
+17,812
4
$44M 6.84%
327,061
+4,178
5
$43.8M 6.82%
350,989
-5,382
6
$40M 6.22%
931,819
+38,478
7
$30M 4.66%
1,449,457
+49,053
8
$28.4M 4.43%
1,022,210
+22,780
9
$12.6M 1.96%
450,562
+61,146
10
$10.1M 1.57%
154,092
-3,408
11
$9.26M 1.44%
89,221
+4,093
12
$7.34M 1.14%
174,014
-4,922
13
$7.29M 1.13%
157,576
+1,740
14
$7.18M 1.12%
28,787
-930
15
$7.03M 1.09%
66,070
-4,593
16
$5.81M 0.9%
69,578
+9,774
17
$5.22M 0.81%
125,126
+1,025
18
$5.16M 0.8%
32,754
+147
19
$5.15M 0.8%
18,968
+957
20
$4.34M 0.68%
171,610
-1,068
21
$3.92M 0.61%
25,151
-255
22
$3.72M 0.58%
70,854
+4,608
23
$3.56M 0.55%
56,105
+751
24
$3.55M 0.55%
82,580
-6,823
25
$3.16M 0.49%
32,026
+545
1
2 3 4 5