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
ADBE icon
376
Adobe
ADBE
$146B
$634K 0.04%
1,801
-2,802
GDX icon
377
VanEck Gold Miners ETF
GDX
$25.1B
$623K 0.04%
8,171
-4,056
FRDM icon
378
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$621K 0.04%
14,014
+1,140
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$619K 0.04%
7,923
+3,035
EMR icon
380
Emerson Electric
EMR
$75.3B
$617K 0.04%
4,703
-256
FBRT
381
Franklin BSP Realty Trust
FBRT
$864M
$613K 0.04%
56,452
-3,856
VRIG icon
382
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$612K 0.04%
24,364
-335
ACDC icon
383
ProFrac Holding
ACDC
$704M
$611K 0.04%
165,112
-800
VIS icon
384
Vanguard Industrials ETF
VIS
$6.39B
$606K 0.04%
2,046
-491
NOC icon
385
Northrop Grumman
NOC
$81.2B
$605K 0.04%
993
-131
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$601K 0.04%
6,309
+1,997
RGTI icon
387
Rigetti Computing
RGTI
$7.91B
$601K 0.04%
20,167
-2,058
GSY icon
388
Invesco Ultra Short Duration ETF
GSY
$3.24B
$595K 0.04%
11,837
-5,249
POCT icon
389
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$595K 0.04%
13,801
+865
EOG icon
390
EOG Resources
EOG
$55.2B
$592K 0.04%
5,285
-2,912
MPC icon
391
Marathon Petroleum
MPC
$53.1B
$588K 0.04%
3,053
-65
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$71.1B
$583K 0.04%
21,346
-100
TMO icon
393
Thermo Fisher Scientific
TMO
$214B
$582K 0.04%
1,195
+36
BTAL icon
394
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
$577K 0.04%
+36,253
FOPC
395
Frontier Asset Opportunistic Credit ETF
FOPC
$34.5M
$575K 0.04%
22,382
-1,691
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$574K 0.04%
13,831
+4,119
SPG icon
397
Simon Property Group
SPG
$59.6B
$573K 0.04%
3,059
+144
PIPR icon
398
Piper Sandler
PIPR
$5.79B
$568K 0.04%
1,636
+6
DD icon
399
DuPont de Nemours
DD
$16.9B
$567K 0.04%
17,449
+599
SJM icon
400
J.M. Smucker
SJM
$10.6B
$567K 0.04%
5,220
+227
14 15
16
17 18