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
SPMO icon
326
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$790K 0.05%
6,529
+4,449
SAIC icon
327
Saic
SAIC
$4.13B
$788K 0.05%
7,928
+16
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$76.8B
$785K 0.05%
15,872
+3,169
WPM icon
329
Wheaton Precious Metals
WPM
$66.2B
$785K 0.05%
7,017
IBP icon
330
Installed Building Products
IBP
$7.34B
$779K 0.05%
+3,159
ETHW
331
Bitwise Ethereum ETF
ETHW
$238M
$774K 0.05%
25,943
+14,973
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$768K 0.05%
17,186
-7,046
UMAR icon
333
Innovator US Equity Ultra Buffer ETF March
UMAR
$125M
$767K 0.05%
19,667
-3,736
FERG icon
334
Ferguson
FERG
$44.1B
$764K 0.05%
+3,403
LOW icon
335
Lowe's Companies
LOW
$134B
$763K 0.05%
3,035
-71
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$758K 0.05%
13,284
+245
EVSM icon
337
Eaton Vance Short Duration Municipal Income ETF
EVSM
$656M
$757K 0.05%
15,000
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.05%
1
CMBS icon
339
iShares CMBS ETF
CMBS
$504M
$750K 0.05%
+15,294
ESPO icon
340
VanEck Video Gaming and eSports ETF
ESPO
$275M
$749K 0.05%
+6,178
IONQ icon
341
IonQ
IONQ
$12.1B
$743K 0.05%
12,074
-5,203
HSY icon
342
Hershey
HSY
$43.7B
$740K 0.05%
3,970
+160
VOT icon
343
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$739K 0.05%
2,521
-175
JIRE icon
344
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.7B
$738K 0.05%
+9,943
KGC icon
345
Kinross Gold
KGC
$39B
$737K 0.05%
29,638
+18
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$736K 0.05%
5,052
+102
GEHC icon
347
GE HealthCare
GEHC
$32.1B
$735K 0.05%
9,785
+173
ACHR icon
348
Archer Aviation
ACHR
$4.51B
$732K 0.05%
76,432
+31,993
SILA
349
Sila Realty Trust
SILA
$1.38B
$725K 0.05%
28,866
-1,135
AEP icon
350
American Electric Power
AEP
$71.5B
$722K 0.05%
6,417
+154
12 13
14
15 16