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
626	626 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$419K	0.01%	5,046	–	–
627	627 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $445M	$416K	0.01%	15,536 -3,753	-19%	-$100K
628	628 American International AIG $47.1B	$407K	0.01%	4,678 -4,527	-49%	-$394K
629	629 Vanguard International High Dividend Yield ETF VYMI $10.9B	$405K	0.01%	+5,491	New	+$405K
630	630 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$403K	0.01%	5,048	–	–
631	631 Sixth Street Specialty TSLX $2.29B	$403K	0.01%	18,000	–	–
632	632 Forum Energy Technologies FET $258M	$402K	0.01%	20,000	–	–
633	633 Invesco S&P 500 Equal Weight Financials ETF RSPF $321M	$402K	0.01%	5,538 -2,951	-35%	-$214K
634	634 Exelon EXC $43.9B	$400K	0.01%	8,681 -630	-7%	-$29K
635	635 Western Union WU $2.76B	$398K	0.01%	37,587 +3,100	+9%	+$32.8K
636	636 Ares Management ARES $38.7B	$397K	0.01%	2,711 +1,459	+117%	+$214K
637	637 iShares US Real Estate ETF IYR $3.71B	$395K	0.01%	4,126 -238	-5%	-$22.8K
638	638 Vulcan Materials VMC $35.5B	$394K	0.01%	1,689 +209	+14%	+$48.8K
639	639 Ball Corp BALL $16.2B	$387K	0.01%	7,425 +7,420	+148,400%	+$386K
640	640 US Bancorp USB $73.4B	$382K	0.01%	9,050 -170	-2%	-$7.18K
641	641 Reinsurance Group of America RGA $12.9B	$382K	0.01%	1,938 +438	+29%	+$86.2K
642	642 eBay EBAY $35.5B	$381K	0.01%	5,624 +453	+9%	+$30.7K
643	643 Cameco CCJ $31.6B	$380K	0.01%	9,223 +2,745	+42%	+$113K
644	644 Invesco S&P 500 Equal Weight Industrials ETF RSPN $666M	$378K	0.01%	7,733 +6,722	+665%	+$329K
645	645 Nuveen Municipal Value Fund NUV $1.8B	$377K	0.01%	43,000	–	–
646	646 Vanguard Small-Cap Growth ETF VBK $19.4B	$377K	0.01%	1,496 +2	+0.1%	+$504
647	647 Atlanta Braves Holdings Series B BATRK $2.92B	$374K	0.01%	9,357	–	–
648	648 Cardinal Health CAH $38.4B	$371K	0.01%	2,696 -14	-0.5%	-$1.93K
649	649 Bloom Energy BE $5.9B	$371K	0.01%	18,866 +2,715	+17%	+$53.4K
650	650 Golub Capital BDC GBDC $4.05B	$370K	0.01%	24,406 +11,409	+88%	+$173K