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
651	651 Invesco S&P 500 GARP ETF SPGP $2.82B	$818K	0.01%	8,185 +1,660	+25%	+$166K
652	652 Vanguard Short-Term Treasury ETF VGSH $22.7B	$812K	0.01%	13,837 +2,026	+17%	+$119K
653	653 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$810K	0.01%	8,940 -180	-2%	-$16.3K
654	654 Devon Energy DVN $21.3B	$807K	0.01%	21,580 +1,325	+7%	+$49.6K
655	655 BP BP $83.2B	$804K	0.01%	23,789 +4,293	+22%	+$145K
656	656 iShares Core Conservative Allocation ETF AOK $655M	$803K	0.01%	21,338 -4,567	-18%	-$172K
657	657 Plexus PLXS $3.71B	$800K	0.01%	6,243	–	–
658	658 Williams-Sonoma WSM $20.8B	$791K	0.01%	+5,004	New	+$791K
659	659 Entergy ETR $36.5B	$788K	0.01%	9,219 +116	+1%	+$9.92K
660	660 Ambev ABEV $37.3B	$779K	0.01%	334,517 -3,157	-0.9%	-$7.36K
661	661 SentinelOne S $5.91B	$779K	0.01%	42,841 -5,939	-12%	-$108K
662	662 Dell DELL $85.3B	$778K	0.01%	8,531 +737	+9%	+$67.2K
663	663 Vanguard Short-Term Bond ETF BSV $38.2B	$776K	0.01%	9,916 +1,056	+12%	+$82.7K
664	664 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$774K	0.01%	15,228 +5,082	+50%	+$258K
665	665 iShares ESG Optimized MSCI USA ETF SUSA $3.54B	$770K	0.01%	6,704 +1,500	+29%	+$172K
666	666 VanEck High Yield Muni ETF HYD $3.29B	$766K	0.01%	14,963 -285	-2%	-$14.6K
667	667 Sherwin-Williams SHW $86.8B	$765K	0.01%	2,191 -563	-20%	-$197K
668	668 Fifth Third Bancorp FITB $28.7B	$759K	0.01%	19,358 -294	-2%	-$11.5K
669	669 Canadian Pacific Kansas City CP $74.1B	$759K	0.01%	10,804 +270	+3%	+$19K
670	670 Johnson Controls International JCI $69.7B	$757K	0.01%	9,455 -498	-5%	-$39.9K
671	671 Dimensional US Targeted Value ETF DFAT $11.1B	$755K	0.01%	14,669 +138	+1%	+$7.11K
672	672 Globe Life GL $10B	$754K	0.01%	5,722 +60	+1%	+$7.9K
673	673 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$752K	0.01%	7,269 +154	+2%	+$15.9K
674	674 Principal Financial Group PFG $18B	$740K	0.01%	8,768 +775	+10%	+$65.4K
675	675 iShares MSCI Intl Value Factor ETF IVLU $2.31B	$740K	0.01%	24,406 -1,289	-5%	-$39.1K