SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$48.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.48%
Holding
91
New
2
Increased
38
Reduced
37
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$835K
3
WMB icon
Williams Companies
WMB
$548K
4
WMT icon
Walmart
WMT
$233K
5
IBM icon
IBM
IBM
$185K

Top Sells

1
CAH icon
Cardinal Health
CAH
$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
$607K
3
WPZ
Williams Partners L.P.
WPZ
$559K
4
DIS icon
Walt Disney
DIS
$487K
5
PGX icon
Invesco Preferred ETF
PGX
$297K

Sector Composition

1 Industrials 12.52%
2 Technology 11.9%
3 Financials 9.21%
4 Consumer Discretionary 8.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGE
76
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$317K 0.19%
13,450
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$314K 0.19%
3,831
+16
+0.4% +$1.31K
SO icon
78
Southern Company
SO
$102B
$314K 0.19%
7,210
-25
-0.3% -$1.09K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$72.1B
$304K 0.19%
5,732
-8
-0.1% -$424
ADBE icon
80
Adobe
ADBE
$145B
$301K 0.18%
1,116
– –
SSB icon
81
SouthState
SSB
$10.2B
$294K 0.18%
3,582
– –
ENB icon
82
Enbridge
ENB
$105B
$288K 0.18%
8,907
– –
WES
83
DELISTED
Western Gas Partners Lp
WES
$268K 0.16%
6,135
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$114B
$242K 0.15%
1,550
-30
-2% -$4.68K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$232K 0.14%
3,044
+27
+0.9% +$2.06K
OXY icon
86
Occidental Petroleum
OXY
$46.9B
$224K 0.14%
2,731
+229
+9% +$18.8K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$210K 0.13%
6,553
-271
-4% -$8.69K
CAH icon
88
Cardinal Health
CAH
$35.8B
– –
-24,754
Closed -$1.21M
DIS icon
89
Walt Disney
DIS
$210B
– –
-4,642
Closed -$487K
WES icon
90
Western Midstream Partners
WES
$14.9B
– –
-6,545
Closed -$234K
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
– –
-13,784
Closed -$559K
1 2 3
4