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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$28.9B
$890K 0.06%
11,150
+1,310
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$888K 0.06%
7,986
+1,022
PECO icon
303
Phillips Edison & Co
PECO
$4.43B
$880K 0.06%
25,634
+2,706
SBET icon
304
SharpLink Gaming
SBET
$1.87B
$879K 0.06%
+51,664
RCL icon
305
Royal Caribbean
RCL
$76.8B
$875K 0.05%
2,715
-139
FLCE
306
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$57.3M
$875K 0.05%
31,230
-2,840
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$41.5B
$873K 0.05%
11,061
+384
ACN icon
308
Accenture
ACN
$169B
$870K 0.05%
3,528
+427
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$869K 0.05%
16,667
+6,497
HGER icon
310
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
$868K 0.05%
+33,647
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$862K 0.05%
7,212
+528
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$855K 0.05%
16,689
-112
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$32.3B
$855K 0.05%
4,116
+1,228
CRWV
314
CoreWeave Inc
CRWV
$34.1B
$847K 0.05%
6,186
+674
ARCC icon
315
Ares Capital
ARCC
$14.4B
$845K 0.05%
41,394
+650
SCHP icon
316
Schwab US TIPS ETF
SCHP
$14.6B
$845K 0.05%
31,415
+5,730
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$844K 0.05%
25,305
-519
BDX icon
318
Becton Dickinson
BDX
$56.1B
$833K 0.05%
4,452
+249
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$12.1B
$830K 0.05%
3,969
+356
RDDT icon
320
Reddit
RDDT
$41.5B
$828K 0.05%
3,599
-737
KJAN icon
321
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$826K 0.05%
20,475
+834
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$820K 0.05%
5,764
+1,033
KKR icon
323
KKR & Co
KKR
$119B
$816K 0.05%
6,279
-251
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$809K 0.05%
9,749
-43,650
CVS icon
325
CVS Health
CVS
$98.8B
$792K 0.05%
10,502
+92
11 12
13
14 15