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
601	601 WisdomTree US High Dividend Fund DHS $1.26B	$1.02M	0.01%	10,287 -172	-2%	-$17.1K
602	602 Republic Services RSG $76.3B	$1.02M	0.01%	4,197 +247	+6%	+$59.8K
603	603 Viking Therapeutics VKTX $3.55B	$1.01M	0.01%	41,984 -6,385	-13%	-$154K
604	604 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$998K	0.01%	8,575 -522	-6%	-$60.7K
605	605 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$997K	0.01%	9,055 +155	+2%	+$17.1K
606	606 C.H. Robinson CHRW $11.6B	$995K	0.01%	9,719 +98	+1%	+$10K
607	607 PPL Corp PPL $25.7B	$994K	0.01%	27,514 +512	+2%	+$18.5K
608	608 Haemonetics HAE $3.68B	$993K	0.01%	15,624 +2,855	+22%	+$181K
609	609 iShares Morningstar Value ETF ILCV $1.05B	$984K	0.01%	12,077 -457	-4%	-$37.2K
610	610 Motley Fool Global Opportunities ETF TMFG $399M	$982K	0.01%	35,487	–	–
611	611 Dominion Energy D $48.8B	$975K	0.01%	17,390 +2,606	+18%	+$146K
612	612 BlackRock Enhanced Equity Dividend Trust BDJ $1.58B	$973K	0.01%	113,091 -2,183	-2%	-$18.8K
613	613 Vanguard ESG US Stock ETF ESGV $10.8B	$971K	0.01%	9,913 +3,074	+45%	+$301K
614	614 Phillips Edison & Co PECO $4.36B	$966K	0.01%	26,479 +3,764	+17%	+$137K
615	615 AES AES $8.96B	$964K	0.01%	77,640 +62,031	+397%	+$770K
616	616 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$957K	0.01%	8,802 -43	-0.5%	-$4.67K
617	617 General Motors GM $51.3B	$954K	0.01%	20,294 -872	-4%	-$41K
618	618 Morgan Stanley MS $231B	$948K	0.01%	8,128 +1,523	+23%	+$178K
619	619 Invesco S&P 500 Equal Weight Utilities ETF RSPU $442M	$941K	0.01%	13,506 -74	-0.5%	-$5.15K
620	620 Martin Marietta Materials MLM $34.1B	$939K	0.01%	1,964 +923	+89%	+$441K
621	621 Motorola Solutions MSI $69B	$932K	0.01%	2,129 +115	+6%	+$50.4K
622	622 Yum! Brands YUM $40.9B	$926K	0.01%	5,885 +773	+15%	+$122K
623	623 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$921K	0.01%	7,558 +5,324	+238%	+$649K
624	624 Corteva CTVA $49.9B	$919K	0.01%	14,601 +232	+2%	+$14.6K
625	625 WisdomTree US MidCap Dividend Fund DON $3.75B	$916K	0.01%	18,494	–	–