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
JMEE icon
401
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$563K 0.04%
8,882
-4
PSFF icon
402
Pacer Swan SOS Fund of Funds ETF
PSFF
$537M
$562K 0.04%
17,780
-2,699
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$14.2B
$559K 0.04%
17,678
-1,978
CIEN icon
404
Ciena
CIEN
$28.7B
$557K 0.03%
+3,821
SIL icon
405
Global X Silver Miners ETF NEW
SIL
$4.61B
$557K 0.03%
7,801
+464
THRO
406
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$557K 0.03%
14,704
+823
DOC icon
407
Healthpeak Properties
DOC
$11.4B
$556K 0.03%
29,047
-34
LAMR icon
408
Lamar Advertising Co
LAMR
$13.1B
$555K 0.03%
4,536
-138
PTL icon
409
Inspire 500 ETF
PTL
$564M
$552K 0.03%
2,214
-170
MGK icon
410
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$551K 0.03%
+1,324
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$551K 0.03%
7,037
-133
IXHL icon
412
Incannex Healthcare
IXHL
$142M
$547K 0.03%
+1,178,588
KMB icon
413
Kimberly-Clark
KMB
$34.2B
$546K 0.03%
4,394
-174
CRS icon
414
Carpenter Technology
CRS
$15.8B
$545K 0.03%
2,218
-5
LVHI icon
415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$542K 0.03%
15,574
-96
AHR icon
416
American Healthcare REIT
AHR
$8.49B
$541K 0.03%
12,889
-576
BSCS icon
417
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$540K 0.03%
26,242
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$114B
$537K 0.03%
1,371
-46
UNOV icon
419
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$535K 0.03%
14,280
-3,190
BSCR icon
420
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$534K 0.03%
27,110
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$532K 0.03%
27,204
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$532K 0.03%
7,004
-360
URI icon
423
United Rentals
URI
$50.4B
$531K 0.03%
557
+23
BMAY icon
424
Innovator US Equity Buffer ETF May
BMAY
$155M
$529K 0.03%
12,067
-23
DY icon
425
Dycom Industries
DY
$9.85B
$527K 0.03%
1,805
+28
15 16
17
18 19