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
AFB
476
AllianceBernstein National Municipal Income Fund
AFB
$309M
$447K 0.03%
41,211
+4
COF icon
477
Capital One
COF
$152B
$447K 0.03%
2,101
+615
VV icon
478
Vanguard Large-Cap ETF
VV
$46.4B
$446K 0.03%
1,448
-123
DGRW icon
479
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$445K 0.03%
5,002
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$6.8B
$445K 0.03%
+6,522
OKLO
481
Oklo
OKLO
$11.9B
$445K 0.03%
+3,990
CRDO icon
482
Credo Technology Group
CRDO
$24.2B
$443K 0.03%
3,041
-1,303
SCHW icon
483
Charles Schwab
SCHW
$172B
$440K 0.03%
4,611
+153
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$13.1B
$436K 0.03%
1,362
+57
JBBB icon
485
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$436K 0.03%
9,049
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$12.1B
$434K 0.03%
2,456
+11
PDBC icon
487
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$434K 0.03%
32,341
-3,239
JULM
488
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.2M
$433K 0.03%
13,050
ETY icon
489
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$432K 0.03%
27,194
+72
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$432K 0.03%
4,187
-28
NRG icon
491
NRG Energy
NRG
$28.6B
$431K 0.03%
2,659
+43
PAPR icon
492
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$431K 0.03%
+11,223
VPL icon
493
Vanguard FTSE Pacific ETF
VPL
$8.32B
$428K 0.03%
4,874
-812
WEC icon
494
WEC Energy
WEC
$34B
$428K 0.03%
3,735
-143
CCJ icon
495
Cameco
CCJ
$36.9B
$427K 0.03%
5,096
-487
DSI icon
496
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$427K 0.03%
3,390
+86
QTUM icon
497
Defiance Quantum ETF
QTUM
$3.01B
$427K 0.03%
+4,071
BAI
498
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
$423K 0.03%
+12,385
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$422K 0.03%
7,963
+153
GCT icon
500
GigaCloud Technology
GCT
$1.48B
$420K 0.03%
+14,800
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