WA

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

23

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
1126	1126 ProShares UltraPro Short Dow 30 SDOW $188M	$0	0%	0 -8,500	Closed	–
1127	1127 SK Telecom SKM $8.58B	$0	0%	0 -32,062	Closed	–
1128	1128 Motley Fool 100 Index ETF TMFC $1.49B	$0	0%	0 -5,289	Closed	–
1129	1129 Twilio TWLO $17.3B	$0	0%	0 -1,858	Closed	–
1130	1130 Invesco S&P MidCap Low Volatility ETF XMLV $820M	$0	0%	0 -14,193	Closed	–
1131	CPSD 1131 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $54.7M	$0	0%	0 -8,276	Closed	–
1132	XYZ 1132 Block, Inc. XYZ $40.1B	$0	0%	0 -3,549	Closed	–