AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
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 12.94%
2 Financials 5.69%
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
MCK icon
251
McKesson
MCK
$101B
$1.18M 0.07%
1,516
+65
WPC icon
252
W.P. Carey
WPC
$14.3B
$1.18M 0.07%
17,408
-928
IVT icon
253
InvenTrust Properties
IVT
$2.24B
$1.17M 0.07%
40,958
+84
GFEB icon
254
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$1.17M 0.07%
28,850
-2,000
NU icon
255
Nu Holdings
NU
$78.8B
$1.16M 0.07%
+72,207
IQLT icon
256
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.15M 0.07%
26,054
+101
BABA icon
257
Alibaba
BABA
$354B
$1.13M 0.07%
6,319
+418
IDCC icon
258
InterDigital
IDCC
$8.78B
$1.13M 0.07%
3,265
+1,353
APD icon
259
Air Products & Chemicals
APD
$53.5B
$1.11M 0.07%
4,092
+17
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.1M 0.07%
3,696
+1,256
CMCSA icon
261
Comcast
CMCSA
$106B
$1.1M 0.07%
35,025
+235
AAAU icon
262
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$1.1M 0.07%
28,822
-42,057
INDA icon
263
iShares MSCI India ETF
INDA
$9.36B
$1.09M 0.07%
21,033
+4,993
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.5B
$1.07M 0.07%
3,469
-10
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1.07M 0.07%
24,306
+1,517
WM icon
266
Waste Management
WM
$88.6B
$1.06M 0.07%
4,824
+578
ICVT icon
267
iShares Convertible Bond ETF
ICVT
$3.65B
$1.05M 0.07%
10,497
+8,047
CECO icon
268
Ceco Environmental
CECO
$2.24B
$1.04M 0.07%
+20,345
BITF
269
Bitfarms
BITF
$1.45B
$1.03M 0.06%
+365,191
VGT icon
270
Vanguard Information Technology ETF
VGT
$110B
$1.03M 0.06%
1,378
+92
NBIS
271
Nebius Group N.V.
NBIS
$19.5B
$1.02M 0.06%
+9,068
UNP icon
272
Union Pacific
UNP
$142B
$1.01M 0.06%
4,290
+117
QUIZ
273
Zacks Quality International ETF
QUIZ
$47.6M
$1.01M 0.06%
+39,947
IYW icon
274
iShares US Technology ETF
IYW
$20.6B
$999K 0.06%
5,098
CRM icon
275
Salesforce
CRM
$237B
$990K 0.06%
4,173
-4,227
9 10
11
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