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
151	151 Netflix NFLX $537B	$6.47M	0.1%	6,942 +1,787	+35%	+$1.67M
152	152 iShares Russell Mid-Cap Growth ETF IWP $19.4B	$6.35M	0.1%	54,087 -231	-0.4%	-$27.1K
153	153 Duke Energy DUK $91.7B	$6.2M	0.1%	50,865 +8,283	+19%	+$1.01M
154	154 Nextra Energy NEE $154B	$6.2M	0.1%	87,440 +244	+0.3%	+$17.3K
155	155 Schlumberger SLB $48.9B	$6.19M	0.1%	148,141 +4,923	+3%	+$206K
156	156 Wells Fargo WFC $271B	$6.08M	0.09%	84,647 -7,055	-8%	-$506K
157	157 Lockheed Martin LMT $111B	$5.99M	0.09%	13,416 +454	+4%	+$203K
158	158 Philip Morris PM $281B	$5.95M	0.09%	37,497 +970	+3%	+$154K
159	159 TJX Companies TJX $138B	$5.83M	0.09%	47,898 -1,119	-2%	-$136K
160	160 PIMCO Multi Sector Bond Active ETF PYLD $6.02B	$5.78M	0.09%	219,450 +123,299	+128%	+$3.25M
161	161 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$5.77M	0.09%	106,955 -7,354	-6%	-$397K
162	162 Stryker SYK $150B	$5.74M	0.09%	15,414 -349	-2%	-$130K
163	163 Fifth Third Bancorp FITB $29.2B	$5.73M	0.09%	146,279 -5,530	-4%	-$217K
164	164 GE Aerospace GE $280B	$5.72M	0.09%	28,563 -70	-0.2%	-$14K
165	165 Northrop Grumman NOC $75B	$5.7M	0.09%	11,128 +196	+2%	+$100K
166	166 Vanguard Real Estate ETF VNQ $33.9B	$5.65M	0.09%	62,417 +1,876	+3%	+$170K
167	167 SPDR Portfolio Emerging Markets ETF SPEM $12.4B	$5.61M	0.09%	142,394 -537,668	-79%	-$21.2M
168	168 Schwab US Large-Cap Growth ETF SCHG $44.8B	$5.55M	0.09%	221,756 -3,567	-2%	-$89.3K
169	169 Towne Bank TOWN $2.7B	$5.51M	0.09%	161,099 +1,281	+0.8%	+$43.8K
170	170 Applied Materials AMAT $158B	$5.39M	0.08%	37,167 +104	+0.3%	+$15.1K
171	171 Aon AON $77.7B	$5.37M	0.08%	13,466 +2,803	+26%	+$1.12M
172	172 Invesco BulletShares 2032 Corporate Bond ETF BSCW $932M	$5.36M	0.08%	+263,323	New	+$5.36M
173	173 AT&T T $195B	$5.34M	0.08%	188,872 -134	-0.1%	-$3.79K
174	AHH 174 Armada Hoffler Properties AHH $568M	$5.34M	0.08%	710,404 +81,176	+13%	+$610K
175	175 Vanguard Health Care ETF VHT $15.4B	$5.28M	0.08%	19,940 +3	+0%	+$794