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
626	626 ProShares Ultra Financials UYG $1.07B	$914K	0.01%	10,250	–	–
627	627 NXP Semiconductors NXPI $57.1B	$913K	0.01%	4,806 -815	-15%	-$155K
628	628 Regeneron Pharmaceuticals REGN $58.1B	$904K	0.01%	1,426 +146	+11%	+$92.6K
629	629 Shopify SHOP $151B	$898K	0.01%	9,406 +625	+7%	+$59.7K
630	630 Vanguard Consumer Discretionary ETF VCR $6.19B	$896K	0.01%	2,752 +6	+0.2%	+$1.95K
631	631 Fidelity National Information Services FIS $42.5B	$896K	0.01%	11,992 +939	+9%	+$70.1K
632	632 Fidelity High Dividend ETF FDVV $5.85B	$892K	0.01%	17,974 +596	+3%	+$29.6K
633	FFA 633 First Trust Enhanced Equity Income Fund FFA $411M	$891K	0.01%	46,142 -109	-0.2%	-$2.11K
634	634 iShares Silver Trust SLV $18.3B	$890K	0.01%	28,718 +14,043	+96%	+$435K
635	635 WisdomTree US MidCap Fund EZM $788M	$885K	0.01%	14,851 -487	-3%	-$29K
636	636 Charter Communications CHTR $55.8B	$866K	0.01%	2,349 +51	+2%	+$18.8K
637	637 Ford F $47.2B	$863K	0.01%	86,057 -582	-0.7%	-$5.84K
638	638 Waters Corp WAT $20.6B	$859K	0.01%	2,330 -26	-1%	-$9.58K
639	639 Valero Energy VLO $45B	$858K	0.01%	6,499 +207	+3%	+$27.3K
640	640 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$855K	0.01%	13,694 -773	-5%	-$48.3K
641	641 iShares Gold Trust IAU $47.5B	$854K	0.01%	14,488 -280	-2%	-$16.5K
642	642 Ameriprise Financial AMP $51.1B	$839K	0.01%	1,733 +253	+17%	+$122K
643	643 Vanguard Total International Bond ETF BNDX $67.1B	$838K	0.01%	17,155 +333	+2%	+$16.3K
644	644 Invesco Large Cap Growth ETF PWB $1.22B	$836K	0.01%	8,705 +655	+8%	+$62.9K
645	645 Gabelli Dividend & Income Trust GDV $2.37B	$829K	0.01%	34,345 +6,029	+21%	+$145K
646	646 Exelon EXC $43.6B	$827K	0.01%	17,945 +8,535	+91%	+$393K
647	647 iShares MSCI Japan ETF EWJ $14.8B	$826K	0.01%	12,047 -56	-0.5%	-$3.84K
648	648 W.W. Grainger GWW $49.7B	$826K	0.01%	836 +24	+3%	+$23.7K
649	649 Tarsus Pharmaceuticals TARS $1.68B	$822K	0.01%	+16,009	New	+$822K
650	650 Mid-America Apartment Communities MAA $17.6B	$820K	0.01%	4,890 +111	+2%	+$18.6K