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
JMEE icon
401
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
$563K 0.04%
8,882
-4
PSFF icon
402
Pacer Swan SOS Fund of Funds ETF
PSFF
$551M
$562K 0.04%
17,780
-2,699
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$14B
$559K 0.04%
17,678
-1,978
CIEN icon
404
Ciena
CIEN
$48B
$557K 0.03%
+3,821
SIL icon
405
Global X Silver Miners ETF NEW
SIL
$6.03B
$557K 0.03%
7,801
+464
THRO
406
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
$557K 0.03%
14,704
+823
DOC icon
407
Healthpeak Properties
DOC
$11.8B
$556K 0.03%
29,047
-34
LAMR icon
408
Lamar Advertising Co
LAMR
$13.6B
$555K 0.03%
4,536
-138
PTL icon
409
Inspire 500 ETF
PTL
$680M
$552K 0.03%
2,214
-170
MGK icon
410
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$551K 0.03%
+1,324
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$551K 0.03%
7,037
-133
IXHL icon
412
Incannex Healthcare
IXHL
$39.2M
$547K 0.03%
+1,178,588
KMB icon
413
Kimberly-Clark
KMB
$32.9B
$546K 0.03%
4,394
-174
CRS icon
414
Carpenter Technology
CRS
$17.9B
$545K 0.03%
2,218
-5
LVHI icon
415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$542K 0.03%
15,574
-96
AHR icon
416
American Healthcare REIT
AHR
$9.88B
$541K 0.03%
12,889
-576
BSCS icon
417
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$540K 0.03%
26,242
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$121B
$537K 0.03%
1,371
-46
UNOV icon
419
Innovator US Equity Ultra Buffer ETF November
UNOV
$167M
$535K 0.03%
14,280
-3,190
BSCR icon
420
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$534K 0.03%
27,110
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$532K 0.03%
27,204
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.91B
$532K 0.03%
7,004
-360
URI icon
423
United Rentals
URI
$45.9B
$531K 0.03%
557
+23
BMAY icon
424
Innovator US Equity Buffer ETF May
BMAY
$140M
$529K 0.03%
12,067
-23
DY icon
425
Dycom Industries
DY
$10.7B
$527K 0.03%
1,805
+28
15 16
17
18 19