AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.4M
3
+$8.86M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.86M
5
ANET icon
Arista Networks
ANET
+$4.93M

Top Sells

1
+$9.75M
2
+$9.75M
3
+$9.13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M

Sector Composition

1 Technology 12.86%
2 Financials 5.77%
3 Communication Services 5.64%
4 Consumer Discretionary 4.14%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$44.5M 2.78%
238,042
+11,092
AAPL icon
2
Apple
AAPL
$3.75T
$39.4M 2.47%
154,830
+8,543
DIS icon
3
Walt Disney
DIS
$197B
$37.6M 2.36%
328,891
+2,404
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$35.4M 2.22%
186,648
+3,103
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$35.2M 2.2%
448,435
+273,331
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$32.7M 2.05%
614,834
+561,440
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$29.1M 1.83%
1,127,266
+41,713
FBND icon
8
Fidelity Total Bond ETF
FBND
$24B
$26.8M 1.68%
579,371
+17,839
MSFT icon
9
Microsoft
MSFT
$3.5T
$25.7M 1.61%
49,660
-418
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$7.55B
$25.6M 1.6%
599,503
+20,689
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$22.7M 1.42%
334,044
+13,915
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$710B
$22.1M 1.39%
33,214
+3,758
AMZN icon
13
Amazon
AMZN
$2.55T
$19.5M 1.22%
88,597
+4,790
VOO icon
14
Vanguard S&P 500 ETF
VOO
$853B
$18.7M 1.17%
30,592
-251
VUG icon
15
Vanguard Growth ETF
VUG
$203B
$17.8M 1.11%
37,039
+1,670
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$13.5B
$17.3M 1.08%
347,266
+177,707
QQQ icon
17
Invesco QQQ Trust
QQQ
$410B
$15.7M 0.99%
26,178
-4,037
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.02T
$15.5M 0.97%
63,611
+1,864
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$15.4M 0.96%
146,859
-8,293
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.56B
$15M 0.94%
587,605
-381,201
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$14.4M 0.9%
157,221
-71,544
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$14.3M 0.9%
19,566
+2,880
AVGO icon
23
Broadcom
AVGO
$1.54T
$13.3M 0.83%
40,164
+1,690
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$13.2M 0.83%
163,525
-5,800
JNJ icon
25
Johnson & Johnson
JNJ
$534B
$12.9M 0.81%
69,686
+400
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