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
ADBE icon
376
Adobe
ADBE
$104B
$634K 0.04%
1,801
-2,802
GDX icon
377
VanEck Gold Miners ETF
GDX
$30.3B
$623K 0.04%
8,171
-4,056
FRDM icon
378
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$621K 0.04%
14,014
+1,140
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$619K 0.04%
7,923
+3,035
EMR icon
380
Emerson Electric
EMR
$74.7B
$617K 0.04%
4,703
-256
FBRT
381
Franklin BSP Realty Trust
FBRT
$730M
$613K 0.04%
56,452
-3,856
VRIG icon
382
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$612K 0.04%
24,364
-335
ACDC icon
383
ProFrac Holding
ACDC
$1.14B
$611K 0.04%
165,112
-800
VIS icon
384
Vanguard Industrials ETF
VIS
$7.02B
$606K 0.04%
2,046
-491
NOC icon
385
Northrop Grumman
NOC
$104B
$605K 0.04%
993
-131
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$601K 0.04%
6,309
+1,997
RGTI icon
387
Rigetti Computing
RGTI
$5.56B
$601K 0.04%
20,167
-2,058
GSY icon
388
Invesco Ultra Short Duration ETF
GSY
$3.45B
$595K 0.04%
11,837
-5,249
POCT icon
389
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$595K 0.04%
13,801
+865
EOG icon
390
EOG Resources
EOG
$71.5B
$592K 0.04%
5,285
-2,912
MPC icon
391
Marathon Petroleum
MPC
$68B
$588K 0.04%
3,053
-65
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$83.5B
$583K 0.04%
21,346
-100
TMO icon
393
Thermo Fisher Scientific
TMO
$176B
$582K 0.04%
1,195
+36
BTAL icon
394
AGF US Market Neutral Anti-Beta Fund
BTAL
$397M
$577K 0.04%
+36,253
FOPC
395
Frontier Asset Opportunistic Credit ETF
FOPC
$34.7M
$575K 0.04%
22,382
-1,691
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
$574K 0.04%
13,831
+4,119
SPG icon
397
Simon Property Group
SPG
$61.1B
$573K 0.04%
3,059
+144
PIPR icon
398
Piper Sandler
PIPR
$5.02B
$568K 0.04%
1,636
+6
DD icon
399
DuPont de Nemours
DD
$18.4B
$567K 0.04%
17,449
+599
SJM icon
400
J.M. Smucker
SJM
$11.4B
$567K 0.04%
5,220
+227
14 15
16
17 18