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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$988K 0.06%
19,515
-2,647
SOVF icon
277
Sovereign's Capital Flourish Fund
SOVF
$93.2M
$987K 0.06%
32,646
-2,777
GTO icon
278
Invesco Total Return Bond ETF
GTO
$2.07B
$971K 0.06%
20,438
-10,614
DHR icon
279
Danaher
DHR
$132B
$971K 0.06%
4,883
+167
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$969K 0.06%
+7,570
ISRG icon
281
Intuitive Surgical
ISRG
$170B
$964K 0.06%
2,155
+14
CG icon
282
Carlyle Group
CG
$16.2B
$963K 0.06%
15,365
-293
PLD icon
283
Prologis
PLD
$123B
$957K 0.06%
8,305
+941
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$954K 0.06%
+11,889
TMUS icon
285
T-Mobile US
TMUS
$236B
$952K 0.06%
3,983
+86
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.15B
$949K 0.06%
45,332
-24
ANGL icon
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$948K 0.06%
31,887
-3,685
DHI icon
288
D.R. Horton
DHI
$40.3B
$946K 0.06%
+5,584
HOOD icon
289
Robinhood
HOOD
$68.5B
$942K 0.06%
6,576
-7,952
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$936K 0.06%
21,790
+4,854
USB icon
291
US Bancorp
USB
$80B
$929K 0.06%
19,224
+810
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$9.22B
$925K 0.06%
18,115
-53,025
LRCX icon
293
Lam Research
LRCX
$262B
$920K 0.06%
6,867
+3,409
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21B
$915K 0.06%
6,533
-4
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$913K 0.06%
8,870
+280
CI icon
296
Cigna
CI
$70.1B
$909K 0.06%
3,167
+319
AMT icon
297
American Tower
AMT
$83.8B
$905K 0.06%
4,708
+37
NFEB
298
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.2M
$900K 0.06%
29,109
+423
DUK icon
299
Duke Energy
DUK
$103B
$896K 0.06%
7,242
+329
CSX icon
300
CSX Corp
CSX
$72.9B
$895K 0.06%
25,209
+503
10 11
12
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