AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$29.7M
2
+$20.6M
3
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
ANET icon
Arista Networks
ANET
+$4.36M

Top Sells

1
+$9.75M
2
+$9.72M
3
+$8.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Sector Composition

1 Technology 12.86%
2 Financials 5.83%
3 Communication Services 5.64%
4 Consumer Discretionary 4.08%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$83.5B
$1.33M 0.08%
4,562
+88
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.33M 0.08%
57,491
+8,885
MAIN icon
228
Main Street Capital
MAIN
$4.93B
$1.32M 0.08%
20,768
+401
SHOP icon
229
Shopify
SHOP
$165B
$1.32M 0.08%
8,850
-983
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$1.31M 0.08%
15,869
+6,497
C icon
231
Citigroup
C
$185B
$1.31M 0.08%
12,885
+236
SPTL icon
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.3M 0.08%
48,414
+16,370
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$1.29M 0.08%
54,931
-25
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.28M 0.08%
10,700
+954
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.28M 0.08%
37,846
+5,179
CD
236
Chaince Digital Holdings
CD
$324M
$1.27M 0.08%
+51,800
SPHY icon
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.27M 0.08%
52,900
+3,250
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.26M 0.08%
28,992
-6,058
USEP icon
239
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$1.26M 0.08%
32,599
-3,231
GILD icon
240
Gilead Sciences
GILD
$180B
$1.25M 0.08%
11,224
-755
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.24M 0.08%
23,055
+1,092
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.24M 0.08%
+4,513
UPS icon
243
United Parcel Service
UPS
$83.1B
$1.23M 0.08%
14,685
-1,001
IAU icon
244
iShares Gold Trust
IAU
$81.4B
$1.21M 0.08%
16,576
-5,259
FCBD
245
Frontier Asset Core Bond ETF
FCBD
$45.2M
$1.21M 0.08%
47,231
-4,086
BND icon
246
Vanguard Total Bond Market
BND
$151B
$1.21M 0.08%
16,270
+3,237
TXN icon
247
Texas Instruments
TXN
$173B
$1.21M 0.08%
6,571
-89
GRNY
248
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$1.19M 0.07%
+47,545
REIT icon
249
ALPS Active REIT ETF
REIT
$48.3M
$1.19M 0.07%
44,394
+5,127
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.18M 0.07%
20,052
+6,203
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