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
126	126 Meta Platforms (Facebook) META $1.81T	$14.1M	0.17%	24,486 +1,659	+7%	+$956K
127	127 iShares Core MSCI EAFE ETF IEFA $142B	$14M	0.17%	185,273 +19,474	+12%	+$1.47M
128	128 Vanguard Mid-Cap ETF VO $84.2B	$14M	0.17%	54,186 +11,809	+28%	+$3.05M
129	129 VanEck Gold Miners ETF GDX $15.6B	$13.9M	0.17%	302,910 -2,613	-0.9%	-$120K
130	130 MPLX MPLX $51.8B	$13.8M	0.17%	258,434	New	+$13.8M
131	131 iShares Russell Mid-Cap Value ETF IWS $13.7B	$13.8M	0.17%	109,504 -1,127	-1%	-$142K
132	132 Bank of America BAC $367B	$13.8M	0.17%	330,115 +51,449	+18%	+$2.15M
133	133 Schwab Emerging Markets Equity ETF SCHE $10.3B	$13.4M	0.16%	486,837 +305,545	+169%	+$8.42M
134	134 Schwab Short-Term US Treasury ETF SCHO $11B	$13.4M	0.16%	551,182 +57,357	+12%	+$1.4M
135	135 iShares Russell 2000 Value ETF IWN $11.5B	$13.3M	0.16%	87,915 -3,712	-4%	-$560K
136	136 iShares Core Total USD Bond Market ETF IUSB $32.7B	$13.2M	0.16%	286,721 +3,856	+1%	+$178K
137	137 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$13.2M	0.16%	244,396 +31,837	+15%	+$1.72M
138	138 Clough Hedged Equity ETF CBLS $48.8M	$13.1M	0.16%	502,058 -108,445	-18%	-$2.83M
139	139 Starbucks SBUX $106B	$13.1M	0.16%	133,101 +37,875	+40%	+$3.72M
140	140 iShares National Muni Bond ETF MUB $38.5B	$13.1M	0.16%	123,806 +9,109	+8%	+$960K
141	141 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$12.9M	0.16%	75,767 +2,213	+3%	+$378K
142	142 Advanced Micro Devices AMD $219B	$12.8M	0.16%	124,858 +94,584	+312%	+$9.72M
143	143 Western Midstream Partners WES $14.8B	$12.8M	0.16%	312,196	New	+$12.8M
144	144 Cincinnati Financial CINF $22.9B	$12.7M	0.15%	85,919 -1,061	-1%	-$157K
145	145 Abbott ABT $233B	$12.5M	0.15%	94,606 +7,441	+9%	+$987K
146	146 First Trust Preferred Securities and Income ETF FPE $5.97B	$12.5M	0.15%	709,406 +43,908	+7%	+$772K
147	147 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$12.3M	0.15%	236,868 +45,409	+24%	+$2.35M
148	148 Tesla TSLA $947B	$12.2M	0.15%	47,266 +6,960	+17%	+$1.8M
149	149 ServisFirst Bancshares SFBS $4.44B	$12.1M	0.15%	146,032 -716	-0.5%	-$59.1K
150	150 iShares S&P Mid-Cap 400 Growth ETF IJK $8.95B	$12.1M	0.15%	144,763 +2,608	+2%	+$217K