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
1101	1101 MannKind Corp MNKD $1.08B	$56.2K	0%	11,176 +5	+0%	+$25
1102	MFM 1102 MFS Municipal Income Trust MFM $213M	$53.2K	0%	10,042 +3	+0%	+$16
1103	NRO 1103 Neuberger Berman Real Estate Securities Income Fund NRO $204M	$46.4K	0%	14,045 -766	-5%	-$2.53K
1104	1104 Lucid Motors LCID $6.44B	$34.3K	0%	14,158 +2,683	+23%	+$6.49K
1105	1105 Banco Bradesco BBD $32.2B	$25.3K	0%	11,335	New	+$25.3K
1106	1106 Clearside Biomedical CLSD $63.3M	$16.9K	0%	18,380 -3,585	-16%	-$3.29K
1107	1107 Geron GERN $873M	$16.8K	0%	10,555	New	+$16.8K
1108	1108 Plug Power PLUG $1.57B	$14.6K	0%	10,807 -350	-3%	-$472
1109	1109 TRX Gold Corp TRX $96.5M	$8.13K	0%	26,150	–	–
1110	1110 BHP BHP $125B	$0	0%	0 -25,366	Closed	–
1111	1111 Panagram BBB-B CLO ETF CLOZ $796M	$0	0%	0 -15,639	Closed	–
1112	1112 Fidelity Enhanced Mid Cap ETF FMDE $2.85B	$0	0%	0 -6,218	Closed	–
1113	1113 Glacier Bancorp GBCI $5.42B	$0	0%	0 -4,277	Closed	–
1114	1114 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.4B	$0	0%	0 -3,066	Closed	–
1115	1115 Ingredion INGR $8.76B	$0	0%	0 -2,303	Closed	–
1116	1116 Kopin KOPN $244M	$0	0%	0 -10,706	Closed	–
1117	1117 Vanguard Mega Cap 300 Index ETF MGC $7.33B	$0	0%	0 -961	Closed	–
1118	1118 Omnicom Group OMC $14.5B	$0	0%	0 -2,407	Closed	–
1119	1119 ON Semiconductor ON $22.8B	$0	0%	0 -12,511	Closed	–
1120	1120 Paramount Global Class B PARA $8.45B	$0	0%	0 -10,091	Closed	–
1121	1121 Parsons PSN $7.95B	$0	0%	0 -2,531	Closed	–
1122	1122 First Trust NASDAQ ABA Community Bank Index Fund QABA $128M	$0	0%	0 -3,740	Closed	–
1123	1123 ProShares UltraShort QQQ QID $258M	$0	0%	0 -6,218	Closed	–
1124	1124 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.59B	$0	0%	0 -4,662	Closed	–
1125	1125 Ryanair RYAAY $30.9B	$0	0%	0 -4,685	Closed	–