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
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$490K 0.03%
3,177
+408
BIBL icon
452
Inspire 100 ETF
BIBL
$357M
$489K 0.03%
11,005
-208
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$489K 0.03%
1,912
+33
VB icon
454
Vanguard Small-Cap ETF
VB
$68.9B
$486K 0.03%
1,910
+69
QBTS icon
455
D-Wave Quantum
QBTS
$8.5B
$484K 0.03%
19,571
+4,710
NKE icon
456
Nike
NKE
$97.1B
$483K 0.03%
+6,928
DIVO icon
457
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$481K 0.03%
10,781
+137
TPSC icon
458
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$479K 0.03%
11,527
-1,143
CRSP icon
459
CRISPR Therapeutics
CRSP
$5.22B
$478K 0.03%
7,370
+1,642
TPLC icon
460
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$472K 0.03%
10,187
-179
DECK icon
461
Deckers Outdoor
DECK
$14.9B
$470K 0.03%
4,638
-143
BUFR icon
462
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$467K 0.03%
13,980
-295
ITW icon
463
Illinois Tool Works
ITW
$72.7B
$467K 0.03%
1,792
-38
SPGI icon
464
S&P Global
SPGI
$151B
$466K 0.03%
957
+8
ORI icon
465
Old Republic International
ORI
$11.3B
$464K 0.03%
10,923
-355
NVS icon
466
Novartis
NVS
$259B
$463K 0.03%
3,614
+16
AEM icon
467
Agnico Eagle Mines
AEM
$84.1B
$462K 0.03%
2,776
-568
INTC icon
468
Intel
INTC
$172B
$462K 0.03%
13,780
+1,062
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$462K 0.03%
4,933
-622
AMLP icon
470
Alerian MLP ETF
AMLP
$10.6B
$461K 0.03%
9,814
+19
CLS icon
471
Celestica
CLS
$31.7B
$460K 0.03%
+1,830
ETN icon
472
Eaton
ETN
$123B
$460K 0.03%
1,227
+403
EMO
473
ClearBridge Energy Midstream Opportunity Fund
EMO
$823M
$457K 0.03%
10,180
-1,139
VMC icon
474
Vulcan Materials
VMC
$38.6B
$457K 0.03%
1,484
-131
XSVM icon
475
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$602M
$449K 0.03%
7,947
-5,442
17 18
19
20 21