Clearstead Advisors Portfolio holdings

AUM $6.43B

This Quarter Return

-1.79%

1 Year Return

+7.94%

3 Year Return

+25.89%

5 Year Return

+136.74%

10 Year Return

–

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

2,335

New

243

Increased

787

Reduced

629

Closed

142

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$42M
2	WisdomTree US LargeCap Dividend Fund DLN	$25M
3	iShares 3-7 Year Treasury Bond ETF IEI	$21M
4	American Water Works AWK	$16.5M
5	Uber UBER	$15.7M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$66.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$22.7M
3	SPDR Portfolio Emerging Markets ETF SPEM	$21.2M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.6M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$17.7M

Sector Composition

1	Technology	10.7%
2	Financials	7.57%
3	Industrials	5%
4	Healthcare	3.75%
5	Consumer Staples	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.63B	$52.9M	0.82%	2,598,000 +61,367	+2%	+$1.25M
27	27 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.71B	$52.8M	0.82%	2,697,302 +50,855	+2%	+$996K
28	28 NVIDIA NVDA $4T	$52.7M	0.82%	485,843 -7,507	-2%	-$814K
29	29 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$50.6M	0.79%	3,050,844 -15,831	-0.5%	-$263K
30	30 Costco COST $434B	$45.7M	0.71%	48,371 +1,521	+3%	+$1.44M
31	31 Alphabet (Google) Class A GOOGL $2.2T	$45.2M	0.7%	292,587 +472	+0.2%	+$73K
32	32 Vanguard Russell 1000 Growth ETF VONG $29.6B	$44.3M	0.69%	477,516 +91,762	+24%	+$8.51M
33	33 Invesco S&P 500 Top 50 ETF XLG $9.53B	$43.1M	0.67%	936,481 -43,427	-4%	-$2M
34	34 Johnson & Johnson JNJ $377B	$40M	0.62%	241,149 +15,258	+7%	+$2.53M
35	35 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$39.8M	0.62%	1,599,501 +155,405	+11%	+$3.86M
36	36 iShares MSCI EAFE ETF EFA $64.1B	$39.4M	0.61%	481,567 +23,161	+5%	+$1.89M
37	HYBI 37 NEOS Enhanced Income Credit Select ETF HYBI $138M	$39M	0.6%	780,957 +66,161	+9%	+$3.3M
38	38 Vanguard Total Stock Market ETF VTI $504B	$38.2M	0.59%	139,093 +12,914	+10%	+$3.55M
39	39 SPDR S&P Dividend ETF SDY $20.4B	$37.2M	0.58%	274,145 -14,441	-5%	-$1.96M
40	40 Procter & Gamble PG $361B	$37M	0.57%	217,379 +3,343	+2%	+$570K
41	41 Caterpillar CAT $191B	$35.9M	0.56%	108,978 +890	+0.8%	+$294K
42	42 Walmart WMT $763B	$34.1M	0.53%	388,419 +3,956	+1%	+$347K
43	43 Janus Henderson AAA CLO ETF JAAA $22.2B	$33.9M	0.53%	669,077 +236,768	+55%	+$12M
44	44 Mastercard MA $503B	$33.6M	0.52%	61,269 +3,272	+6%	+$1.79M
45	45 iShares S&P 500 Growth ETF IVW $61.1B	$33.4M	0.52%	360,180 -959	-0.3%	-$89K
46	46 iShares Russell 3000 ETF IWV $16B	$31.9M	0.49%	100,383 +6,878	+7%	+$2.18M
47	47 Alphabet (Google) Class C GOOG $2.22T	$31.5M	0.49%	201,836 +4,070	+2%	+$636K
48	48 Oracle ORCL $644B	$30.4M	0.47%	217,271 +1,354	+0.6%	+$189K
49	49 PepsiCo PEP $186B	$29.5M	0.46%	196,891 +870	+0.4%	+$130K
50	50 iShares Russell 1000 Value ETF IWD $62.8B	$27.6M	0.43%	146,736 -1,817	-1%	-$342K