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
COR icon
351
Cencora
COR
$66.3B
$719K 0.05%
2,280
+78
SBUX icon
352
Starbucks
SBUX
$96.7B
$715K 0.04%
8,458
+257
TBBK icon
353
The Bancorp
TBBK
$2.97B
$715K 0.04%
9,551
+191
ARKB icon
354
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
$709K 0.04%
18,651
-20
ZVRA icon
355
Zevra Therapeutics
ZVRA
$457M
$706K 0.04%
74,279
-510
IGRO icon
356
iShares International Dividend Growth ETF
IGRO
$1.1B
$705K 0.04%
8,854
+1,496
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$705K 0.04%
12,359
+3,272
LHX icon
358
L3Harris
LHX
$52.9B
$703K 0.04%
2,300
+46
AMAT icon
359
Applied Materials
AMAT
$206B
$698K 0.04%
3,394
-6,023
BMNR
360
BitMine Immersion Technologies
BMNR
$13.4B
$698K 0.04%
+13,435
PEG icon
361
Public Service Enterprise Group
PEG
$39.9B
$695K 0.04%
8,333
+229
BALT icon
362
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$681K 0.04%
20,750
-2,330
AZN icon
363
AstraZeneca
AZN
$283B
$671K 0.04%
8,694
+727
FGSM
364
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.5M
$670K 0.04%
22,872
-1,882
ASML icon
365
ASML
ASML
$418B
$668K 0.04%
688
+147
ET icon
366
Energy Transfer Partners
ET
$56.2B
$663K 0.04%
38,653
-173
RBRK icon
367
Rubrik
RBRK
$15.6B
$662K 0.04%
+8,054
EPD icon
368
Enterprise Products Partners
EPD
$68.8B
$661K 0.04%
21,145
+317
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$658K 0.04%
+6,799
EJAN icon
370
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$654K 0.04%
19,712
HDV icon
371
iShares Core High Dividend ETF
HDV
$11.8B
$652K 0.04%
5,322
+1
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$651K 0.04%
25,480
+4,060
CMI icon
373
Cummins
CMI
$71B
$646K 0.04%
1,524
+232
VST icon
374
Vistra
VST
$58.8B
$643K 0.04%
3,287
+179
MS icon
375
Morgan Stanley
MS
$281B
$641K 0.04%
4,015
+382
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