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
GMAY icon
426
FT Vest US Equity Moderate Buffer ETF May
GMAY
$293M
$526K 0.03%
13,000
BITQ icon
427
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
$525K 0.03%
20,950
IRM icon
428
Iron Mountain
IRM
$31.6B
$525K 0.03%
5,150
MPLX icon
429
MPLX
MPLX
$59B
$522K 0.03%
10,444
+392
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.96B
$521K 0.03%
+2,438
TSPY
431
TappAlpha SPY Growth & Daily Income ETF
TSPY
$250M
$518K 0.03%
+20,231
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$511K 0.03%
4,083
-240
HYS icon
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$510K 0.03%
+5,374
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$510K 0.03%
856
-78
WDC icon
435
Western Digital
WDC
$91.8B
$509K 0.03%
+4,241
AON icon
436
Aon
AON
$68.6B
$509K 0.03%
1,428
-67
LIN icon
437
Linde
LIN
$230B
$508K 0.03%
1,090
+158
LEU icon
438
Centrus Energy
LEU
$4.16B
$507K 0.03%
1,558
-612
MRVL icon
439
Marvell Technology
MRVL
$76.5B
$506K 0.03%
+6,016
FINT
440
Frontier Asset Total International Equity ETF
FINT
$59.8M
$503K 0.03%
16,504
-1,445
NSC icon
441
Norfolk Southern
NSC
$64.8B
$502K 0.03%
1,672
+173
CCI icon
442
Crown Castle
CCI
$37.6B
$501K 0.03%
5,192
+60
BLOK icon
443
Amplify Blockchain Technology ETF
BLOK
$994M
$500K 0.03%
+7,465
TDVG icon
444
T. Rowe Price Dividend Growth ETF
TDVG
$1.23B
$498K 0.03%
11,337
+1,063
APH icon
445
Amphenol
APH
$164B
$495K 0.03%
3,973
+502
FSCO
446
FS Credit Opportunities Corp
FSCO
$966M
$495K 0.03%
71,693
-125,253
VOOG icon
447
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$494K 0.03%
1,134
O icon
448
Realty Income
O
$60.7B
$492K 0.03%
8,086
-29
BSCP
449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$491K 0.03%
23,747
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$490K 0.03%
3,177
+408
16 17
18
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