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
$1.41B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.38M
3
+$6.78M
4
RTX icon
RTX Corp
RTX
+$5.95M
5
IBM icon
IBM
IBM
+$4.6M

Top Sells

1
+$70.2M
2
+$46.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.03M
5
APLD icon
Applied Digital
APLD
+$6.57M

Sector Composition

1 Technology 12%
2 Communication Services 5.57%
3 Financials 5.3%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
276
Saic
SAIC
$4.97B
$891K 0.06%
7,912
+233
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$887K 0.06%
6,537
-197
PL icon
278
Planet Labs
PL
$8.5B
$886K 0.06%
145,313
-8,166
IYW icon
279
iShares US Technology ETF
IYW
$21B
$883K 0.06%
5,098
+53
UMAR icon
280
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$880K 0.06%
23,403
+152
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$873K 0.06%
8,590
+3,634
KKR icon
282
KKR & Co
KKR
$108B
$869K 0.06%
6,530
-1,495
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$858K 0.06%
+16,801
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.4B
$857K 0.06%
17,086
-43,897
VGT icon
285
Vanguard Information Technology ETF
VGT
$114B
$853K 0.06%
1,286
-172
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$852K 0.06%
32,044
-32,518
PTNQ icon
287
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$845K 0.06%
11,833
+1,198
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$42.5B
$840K 0.06%
10,677
+1,961
NFEB
289
Innovator Growth-100 Power Buffer ETF - February
NFEB
$34M
$839K 0.06%
28,686
-20,674
USB icon
290
US Bancorp
USB
$86.8B
$833K 0.06%
18,414
-17,076
DUK icon
291
Duke Energy
DUK
$91.3B
$816K 0.06%
6,913
-976
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$814K 0.06%
13,849
-2,179
SYK icon
293
Stryker
SYK
$136B
$810K 0.06%
2,049
+1,125
CSX icon
294
CSX Corp
CSX
$68.2B
$806K 0.06%
24,706
+2,173
CG icon
295
Carlyle Group
CG
$22.1B
$805K 0.06%
15,658
-98
PECO icon
296
Phillips Edison & Co
PECO
$4.44B
$803K 0.06%
22,928
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$796K 0.06%
6,684
-986
PSEP icon
298
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$783K 0.06%
19,150
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$778K 0.06%
25,824
+13,521
PLD icon
300
Prologis
PLD
$118B
$774K 0.05%
7,364
+573
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