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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.2B
$890K 0.06%
11,150
+1,310
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$888K 0.06%
7,986
+1,022
PECO icon
303
Phillips Edison & Co
PECO
$4.82B
$880K 0.06%
25,634
+2,706
SBET icon
304
Sharplink Inc
SBET
$1.47B
$879K 0.06%
+51,664
RCL icon
305
Royal Caribbean
RCL
$72.1B
$875K 0.05%
2,715
-139
FLCE
306
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$59.2M
$875K 0.05%
31,230
-2,840
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$43.7B
$873K 0.05%
11,061
+384
ACN icon
308
Accenture
ACN
$121B
$870K 0.05%
3,528
+427
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$869K 0.05%
16,667
+6,497
HGER icon
310
Harbor Commodity All-Weather Strategy ETF
HGER
$2.3B
$868K 0.05%
+33,647
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$862K 0.05%
7,212
+528
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$32.3B
$855K 0.05%
4,116
+1,228
IAGG icon
313
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$855K 0.05%
16,689
-112
CRWV
314
CoreWeave Inc
CRWV
$42B
$847K 0.05%
6,186
+674
ARCC icon
315
Ares Capital
ARCC
$13B
$845K 0.05%
41,394
+650
SCHP icon
316
Schwab US TIPS ETF
SCHP
$15.7B
$845K 0.05%
31,415
+5,730
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$844K 0.05%
25,305
-519
BDX icon
318
Becton Dickinson
BDX
$45.4B
$833K 0.05%
4,452
+249
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$15.5B
$830K 0.05%
3,969
+356
RDDT icon
320
Reddit
RDDT
$25.3B
$828K 0.05%
3,599
-737
KJAN icon
321
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$826K 0.05%
20,475
+834
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$820K 0.05%
5,764
+1,033
KKR icon
323
KKR & Co
KKR
$74.8B
$816K 0.05%
6,279
-251
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$809K 0.05%
9,749
-43,650
CVS icon
325
CVS Health
CVS
$96.8B
$792K 0.05%
10,502
+92
11 12
13
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