Waverly Advisors Portfolio holdings

AUM $8.2B

AUM

$8.2B

AUM Growth

+$1.74B (+27%)

Cap. Flow

+$1.91B

Cap. Flow % of AUM

23.26%

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
76	76 PIMCO Active Bond Exchange-Traded Fund BOND $5.6B	$24.1M	0.29%	260,826 +26,090	+11%	+$2.41M
77	77 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$23.9M	0.29%	351,250 -3,301	-0.9%	-$225K
78	78 iShares Russell Top 200 Growth ETF IWY $14.1B	$23.7M	0.29%	112,252 +280	+0.3%	+$59.1K
79	79 iShares S&P 500 Value ETF IVE $39.6B	$23.4M	0.29%	122,654 +14,326	+13%	+$2.73M
80	80 Berkshire Hathaway Class A BRK.A $1.03T	$22.4M	0.27%	28 +22	+367%	+$17.6M
81	81 American Express AXP $226B	$21.9M	0.27%	81,269 +38,973	+92%	+$10.5M
82	82 Waste Management WM $91.3B	$21.7M	0.27%	93,915 +22,194	+31%	+$5.14M
83	83 Vanguard Total Bond Market BND $130B	$21.5M	0.26%	292,843 +99,688	+52%	+$7.32M
84	84 iShares Core High Dividend ETF HDV $11.3B	$21.3M	0.26%	175,830 -22,487	-11%	-$2.72M
85	85 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$21.2M	0.26%	425,862 -1,165	-0.3%	-$58.1K
86	86 Vanguard Russell 2000 ETF VTWO $12.9B	$21M	0.26%	260,022 +43,144	+20%	+$3.48M
87	87 JPMorgan Equity Premium Income ETF JEPI $41B	$20.8M	0.25%	364,108 +100,801	+38%	+$5.76M
88	88 Southern Company SO $101B	$20.7M	0.25%	225,037 +5,675	+3%	+$522K
89	89 JPMorgan Ultra-Short Income ETF JPST $31.9B	$19.7M	0.24%	389,787 +1,522	+0.4%	+$77.1K
90	90 Blackrock BLK $167B	$19.2M	0.23%	20,280 +15,058	+288%	+$14.3M
91	91 iShares MSCI EAFE ETF EFA $64.2B	$18.5M	0.23%	226,768 -3,429	-1%	-$280K
92	92 GGM Macro Alignment ETF GGM $18.8M	$18.3M	0.22%	708,533	New	+$18.3M
93	93 SPDR Gold Trust GLD $102B	$18M	0.22%	62,631 +51,558	+466%	+$14.9M
94	94 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.28B	$18M	0.22%	354,590 +39,054	+12%	+$1.98M
95	95 Enterprise Products Partners EPD $67.9B	$17.9M	0.22%	525,145 +429,822	+451%	+$14.7M
96	96 Cheniere Energy LNG $52.9B	$17.9M	0.22%	77,153	New	+$17.9M
97	97 United Parcel Service UPS $85.4B	$17.6M	0.22%	160,379 +9,951	+7%	+$1.09M
98	98 Honeywell HON $154B	$17.5M	0.21%	82,613 +64,585	+358%	+$13.7M
99	99 Alerian MLP Index ETNs due January 28 2044 AMJB $714M	$17.4M	0.21%	535,320	New	+$17.4M
100	100 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$17.3M	0.21%	337,327 +35,233	+12%	+$1.8M