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 12.92%
2 Financials 5.76%
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
MCK icon
251
McKesson
MCK
$101B
$1.18M 0.07%
1,516
+65
WPC icon
252
W.P. Carey
WPC
$16B
$1.18M 0.07%
17,408
-928
IVT icon
253
InvenTrust Properties
IVT
$2.54B
$1.17M 0.07%
40,958
+84
GFEB icon
254
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$1.17M 0.07%
28,850
-2,000
NU icon
255
Nu Holdings
NU
$71.5B
$1.16M 0.07%
+72,207
IQLT icon
256
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.15M 0.07%
26,054
+101
BABA icon
257
Alibaba
BABA
$317B
$1.13M 0.07%
6,319
+418
IDCC icon
258
InterDigital
IDCC
$9.21B
$1.13M 0.07%
3,265
+1,353
APD icon
259
Air Products & Chemicals
APD
$67.2B
$1.11M 0.07%
4,092
+17
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$1.1M 0.07%
3,696
+1,256
CMCSA icon
261
Comcast
CMCSA
$99.2B
$1.1M 0.07%
35,025
+235
AAAU icon
262
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.89B
$1.1M 0.07%
28,822
-42,057
INDA icon
263
iShares MSCI India ETF
INDA
$6.54B
$1.09M 0.07%
21,033
+4,993
AJG icon
264
Arthur J. Gallagher & Co
AJG
$55.3B
$1.07M 0.07%
3,469
-10
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$1.07M 0.07%
24,306
+1,517
WM icon
266
Waste Management
WM
$91.6B
$1.06M 0.07%
4,824
+578
ICVT icon
267
iShares Convertible Bond ETF
ICVT
$5.93B
$1.05M 0.07%
10,497
+8,047
CECO icon
268
Ceco Environmental
CECO
$2.31B
$1.04M 0.07%
+20,345
KEEL
269
Keel Infrastructure Corp
KEEL
$1.86B
$1.03M 0.06%
+365,191
VGT icon
270
Vanguard Information Technology ETF
VGT
$15.6B
$1.03M 0.06%
1,378
+92
NBIS
271
Nebius Group N.V.
NBIS
$35.6B
$1.02M 0.06%
+9,068
UNP icon
272
Union Pacific
UNP
$159B
$1.01M 0.06%
4,290
+117
QUIZ
273
Zacks Quality International ETF
QUIZ
$71.3M
$1.01M 0.06%
+39,947
IYW icon
274
iShares US Technology ETF
IYW
$21.3B
$999K 0.06%
5,098
CRM icon
275
Salesforce
CRM
$148B
$990K 0.06%
4,173
-4,227
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11
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