Waverly Advisors Portfolio holdings

AUM $8.2B

This Quarter Return

-1.51%

1 Year Return

+7.49%

3 Year Return

+18.54%

5 Year Return

+102.09%

10 Year Return

+117.7%

AUM

$8.2B

AUM Growth

+$1.74B (+27%)

Cap. Flow

+$1.9B

Cap. Flow % of AUM

23.16%

Top 10 Holdings %Top 10 Hldgs %

23.29%

Holding

1,132

New

151

Increased

647

Reduced

276

Closed

Top Buys

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$116M
2	iShares Currency Hedged MSCI EAFE ETF HEFA	$67.6M
3	iShares Core S&P 500 ETF IVV	$60.5M
4	Apple AAPL	$47.8M
5	Microsoft MSFT	$42M

Top Sells

1	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	$3.44M
2	Invesco FTSE RAFI US 1000 ETF PRF	$3.42M
3	Vanguard Mid-Cap Value ETF VOE	$3.25M
4	Clough Hedged Equity ETF CBLS	$2.83M
5	iShares Core High Dividend ETF HDV	$2.72M

Sector Composition

1	Technology	9.7%
2	Financials	5.75%
3	Healthcare	3.57%
4	Consumer Staples	3.1%
5	Industrials	2.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Essential Utilities WTRG $10.5B	$2.02M	0.02%	51,170 +4,373	+9%	+$173K
477	477 Invesco FTSE RAFI Emerging Markets ETF PXH $1.51B	$2.02M	0.02%	93,041 -2,274	-2%	-$49.4K
478	478 IMGP Berkshire Dividend Growth ETF BDVG $8.82M	$2.01M	0.02%	+171,670	New	+$2.01M
479	479 Restaurant Brands International QSR $22B	$2.01M	0.02%	30,096 +24,490	+437%	+$1.63M
480	480 VanEck Fallen Angel High Yield Bond ETF ANGL $2.93B	$1.98M	0.02%	68,746 -16,700	-20%	-$482K
481	481 Uber UBER $196B	$1.96M	0.02%	26,904 +4,053	+18%	+$295K
482	482 Marriott International Class A Common Stock MAR $77.5B	$1.95M	0.02%	8,198 +256	+3%	+$61K
483	483 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$1.94M	0.02%	38,674 +9,742	+34%	+$489K
484	484 iShares US Utilities ETF IDU $1.39B	$1.93M	0.02%	19,004 +3	+0%	+$304
485	485 PayPal PYPL $71.6B	$1.92M	0.02%	29,429 -676	-2%	-$44.1K
486	486 Invesco Dorsey Wright Momentum ETF PDP $1.28B	$1.89M	0.02%	18,954 +3	+0%	+$300
487	487 Intercontinental Exchange ICE $104B	$1.89M	0.02%	10,985 +165	+2%	+$28.5K
488	488 JPMorgan Municipal ETF JMUB $3.07B	$1.89M	0.02%	37,725 +45	+0.1%	+$2.25K
489	489 CVS Health CVS $81.2B	$1.88M	0.02%	27,807 +8,736	+46%	+$592K
490	490 Bank of New York Mellon BK $67.8B	$1.86M	0.02%	22,195 +2,661	+14%	+$223K
491	491 Invesco Variable Rate Preferred ETF VRP $2.14B	$1.83M	0.02%	75,413 -1,250	-2%	-$30.3K
492	492 Vanguard FTSE Pacific ETF VPL $7.51B	$1.83M	0.02%	25,224 +209	+0.8%	+$15.1K
493	493 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$1.82M	0.02%	66,708 +10,173	+18%	+$277K
494	494 SPDR S&P Aerospace & Defense ETF XAR $3.73B	$1.8M	0.02%	11,201 -9	-0.1%	-$1.45K
495	495 WisdomTree International LargeCap Dividend Fund DOL $624M	$1.8M	0.02%	32,677 -1,697	-5%	-$93.5K
496	496 GE Vernova GEV $150B	$1.78M	0.02%	5,821 +962	+20%	+$294K
497	497 Dollar General DG $25B	$1.77M	0.02%	20,170 +1,787	+10%	+$157K
498	498 Rio Tinto RIO $97.1B	$1.77M	0.02%	29,416 +1,976	+7%	+$119K
499	499 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.76M	0.02%	70,881 +2,550	+4%	+$63.4K
500	500 LSI Industries LYTS $527M	$1.76M	0.02%	+103,317	New	+$1.76M