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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$988K 0.06%
19,515
-2,647
SOVF icon
277
Sovereign's Capital Flourish Fund
SOVF
$106M
$987K 0.06%
32,646
-2,777
DHR icon
278
Danaher
DHR
$159B
$971K 0.06%
4,883
+167
GTO icon
279
Invesco Total Return Bond ETF
GTO
$2.01B
$971K 0.06%
20,438
-10,614
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$4.96B
$969K 0.06%
+7,570
ISRG icon
281
Intuitive Surgical
ISRG
$195B
$964K 0.06%
2,155
+14
CG icon
282
Carlyle Group
CG
$20.6B
$963K 0.06%
15,365
-293
PLD icon
283
Prologis
PLD
$119B
$957K 0.06%
8,305
+941
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$954K 0.06%
+11,889
TMUS icon
285
T-Mobile US
TMUS
$221B
$952K 0.06%
3,983
+86
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.59B
$949K 0.06%
45,332
-24
ANGL icon
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$948K 0.06%
31,887
-3,685
DHI icon
288
D.R. Horton
DHI
$45.1B
$946K 0.06%
+5,584
HOOD icon
289
Robinhood
HOOD
$107B
$942K 0.06%
6,576
-7,952
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$936K 0.06%
21,790
+4,854
USB icon
291
US Bancorp
USB
$83B
$929K 0.06%
19,224
+810
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$8.97B
$925K 0.06%
18,115
-53,025
LRCX icon
293
Lam Research
LRCX
$203B
$920K 0.06%
6,867
+3,409
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$915K 0.06%
6,533
-4
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$913K 0.06%
8,870
+280
CI icon
296
Cigna
CI
$73.9B
$909K 0.06%
3,167
+319
AMT icon
297
American Tower
AMT
$84.1B
$905K 0.06%
4,708
+37
NFEB
298
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.3M
$900K 0.06%
29,109
+423
DUK icon
299
Duke Energy
DUK
$90.4B
$896K 0.06%
7,242
+329
CSX icon
300
CSX Corp
CSX
$68.9B
$895K 0.06%
25,209
+503
10 11
12
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