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 12.92%
2 Financials 5.76%
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
AFB
476
AllianceBernstein National Municipal Income Fund
AFB
$321M
$447K 0.03%
41,211
+4
COF icon
477
Capital One
COF
$123B
$447K 0.03%
2,101
+615
VV icon
478
Vanguard Large-Cap ETF
VV
$50.2B
$446K 0.03%
1,448
-123
DGRW icon
479
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$445K 0.03%
5,002
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$8.66B
$445K 0.03%
+6,522
OKLO
481
Oklo
OKLO
$13.2B
$445K 0.03%
+3,990
CRDO icon
482
Credo Technology Group
CRDO
$33.3B
$443K 0.03%
3,041
-1,303
SCHW icon
483
Charles Schwab
SCHW
$158B
$440K 0.03%
4,611
+153
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$13.8B
$436K 0.03%
1,362
+57
JBBB icon
485
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$436K 0.03%
9,049
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$13.5B
$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
$6.3B
$434K 0.03%
32,341
-3,239
JULM
488
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.8M
$433K 0.03%
13,050
ETY icon
489
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$432K 0.03%
27,194
+72
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$432K 0.03%
4,187
-28
NRG icon
491
NRG Energy
NRG
$34B
$431K 0.03%
2,659
+43
PAPR icon
492
Innovator US Equity Power Buffer ETF April
PAPR
$931M
$431K 0.03%
+11,223
VPL icon
493
Vanguard FTSE Pacific ETF
VPL
$8.08B
$428K 0.03%
4,874
-812
WEC icon
494
WEC Energy
WEC
$37.5B
$428K 0.03%
3,735
-143
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$427K 0.03%
3,390
+86
QTUM icon
496
Defiance Quantum ETF
QTUM
$4.17B
$427K 0.03%
+4,071
CCJ icon
497
Cameco
CCJ
$53.6B
$427K 0.03%
5,096
-487
BAI
498
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$423K 0.03%
+12,385
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$422K 0.03%
7,963
+153
GCT icon
500
GigaCloud Technology
GCT
$1.66B
$420K 0.03%
+14,800
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