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
1
$160M 13.71%
4,716,270
+201,790
2
$136M 11.6%
429,825
+15,611
3
$113M 9.64%
752,868
+36,570
4
$89.5M 7.65%
344,878
+11,757
5
$87.7M 7.5%
1,676,663
+82,533
6
$63.7M 5.45%
295,163
+36
7
$55M 4.7%
1,375,590
+58,065
8
$50M 4.27%
2,186,789
+131,693
9
$30.8M 2.63%
212,507
+12,611
10
$28M 2.39%
940,235
-70,265
11
$14.3M 1.23%
148,305
+1
12
$13.7M 1.17%
92,428
+3,186
13
$13.4M 1.14%
131,294
+9,031
14
$13.2M 1.13%
140,866
-9,507
15
$13M 1.11%
78,106
-432
16
$11.2M 0.96%
176,712
+9,326
17
$10.9M 0.93%
23,417
-103
18
$10.5M 0.9%
24,656
-288
19
$10.5M 0.9%
138,027
+3,438
20
$9.24M 0.79%
177,576
+1,712
21
$9.04M 0.77%
48,929
+2,332
22
$9.04M 0.77%
37,655
+457
23
$8.87M 0.76%
29,590
-160
24
$8.02M 0.68%
65,787
-483
25
$7.72M 0.66%
90,528
+2,748
1
2 3 4 5