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
PAYX icon
451
Paychex
PAYX
$32.9B
$490K 0.03%
3,862
+342
BIBL icon
452
Inspire 100 ETF
BIBL
$381M
$489K 0.03%
11,005
-208
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$489K 0.03%
1,912
+33
VB icon
454
Vanguard Small-Cap ETF
VB
$69.9B
$486K 0.03%
1,910
+69
QBTS icon
455
D-Wave Quantum
QBTS
$6.63B
$484K 0.03%
19,571
+4,710
NKE icon
456
Nike
NKE
$80.1B
$483K 0.03%
+6,928
DIVO icon
457
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.43B
$481K 0.03%
10,781
+137
TPSC icon
458
Timothy Plan US Small Cap Core ETF
TPSC
$295M
$479K 0.03%
11,527
-1,143
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.58B
$478K 0.03%
7,370
+1,642
TPLC icon
460
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$472K 0.03%
10,187
-179
DECK icon
461
Deckers Outdoor
DECK
$14.4B
$470K 0.03%
4,638
-143
BUFR icon
462
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$467K 0.03%
13,980
-295
ITW icon
463
Illinois Tool Works
ITW
$76.9B
$467K 0.03%
1,792
-38
SPGI icon
464
S&P Global
SPGI
$126B
$466K 0.03%
957
+8
ORI icon
465
Old Republic International
ORI
$9.83B
$464K 0.03%
10,923
-355
NVS icon
466
Novartis
NVS
$293B
$463K 0.03%
3,614
+16
INTC icon
467
Intel
INTC
$230B
$462K 0.03%
13,780
+1,062
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$462K 0.03%
4,933
-622
AEM icon
469
Agnico Eagle Mines
AEM
$104B
$462K 0.03%
2,776
-568
AMLP icon
470
Alerian MLP ETF
AMLP
$11.8B
$461K 0.03%
9,814
+19
ETN icon
471
Eaton
ETN
$135B
$460K 0.03%
1,227
+403
CLS icon
472
Celestica
CLS
$30.4B
$460K 0.03%
+1,830
EMO
473
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$457K 0.03%
10,180
-1,139
VMC icon
474
Vulcan Materials
VMC
$34.4B
$457K 0.03%
1,484
-131
XSVM icon
475
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$553M
$449K 0.03%
7,947
-5,442
17 18
19
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