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
551	551 Blackbaud BLKB $3.1B	$1.34M	0.02%	21,525 +1,022	+5%	+$63.4K
552	552 Molson Coors Class B TAP $10B	$1.33M	0.02%	21,916 +4,509	+26%	+$274K
553	ESGR 553 DELISTED Enstar Group ESGR	$1.33M	0.02%	4,003	–	–
554	554 VanEck Intermediate Muni ETF ITM $1.86B	$1.33M	0.02%	29,193 -400	-1%	-$18.2K
555	555 Simmons First National SFNC $2.54B	$1.32M	0.02%	64,430 -8	-0%	-$164
556	556 Vanguard Energy ETF VDE $7.27B	$1.32M	0.02%	10,169 +79	+0.8%	+$10.2K
557	557 Robinhood HOOD $88.2B	$1.3M	0.02%	+31,120	New	+$1.3M
558	558 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $922M	$1.29M	0.02%	13,476 +27	+0.2%	+$2.59K
559	559 Amplify Cybersecurity ETF HACK $2.3B	$1.29M	0.02%	17,956 -50	-0.3%	-$3.59K
560	560 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$1.29M	0.02%	33,566 -2,315	-6%	-$88.9K
561	561 Adams Diversified Equity Fund ADX $2.55B	$1.28M	0.02%	67,201 +1,410	+2%	+$26.8K
562	562 Consolidated Edison ED $36.4B	$1.27M	0.02%	11,500 +2,186	+23%	+$242K
563	563 Global X US Preferred ETF PFFD $2.3B	$1.26M	0.02%	66,182 -262	-0.4%	-$4.99K
564	564 Becton Dickinson BDX $50.8B	$1.25M	0.02%	5,443 +1,973	+57%	+$452K
565	565 Travelers Companies TRV $57.9B	$1.24M	0.02%	4,686 +801	+21%	+$212K
566	566 Arista Networks ANET $136B	$1.24M	0.02%	15,944 +3,335	+26%	+$258K
567	567 St. Joe Company JOE $3.01B	$1.23M	0.01%	+26,177	New	+$1.23M
568	568 Markel Group MKL $25.5B	$1.23M	0.01%	656 +97	+17%	+$181K
569	569 Trade Desk TTD $37.1B	$1.21M	0.01%	22,149 +9,993	+82%	+$547K
570	570 iShares Core S&P US Value ETF IUSV $21.2B	$1.21M	0.01%	13,132 +423	+3%	+$39K
571	571 Trustmark TRMK $2.34B	$1.21M	0.01%	35,032 +13	+0%	+$448
572	572 Parker-Hannifin PH $91B	$1.2M	0.01%	1,974 +1,052	+114%	+$639K
573	573 CarMax KMX $9.78B	$1.17M	0.01%	15,061 -30	-0.2%	-$2.34K
574	574 First Financial Bancorp FFBC $2.47B	$1.17M	0.01%	46,782	–	–
575	575 iShares International Small Cap Equity Factor ETF ISCF $378M	$1.16M	0.01%	34,570 -140	-0.4%	-$4.72K