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
COWG icon
501
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$418K 0.03%
11,518
+131
VHT icon
502
Vanguard Health Care ETF
VHT
$17.2B
$416K 0.03%
1,602
-116
OBDC icon
503
Blue Owl Capital
OBDC
$6.6B
$414K 0.03%
32,418
+4,215
FDX icon
504
FedEx
FDX
$66.6B
$412K 0.03%
1,748
-10
OVV icon
505
Ovintiv
OVV
$9.44B
$411K 0.03%
7,733
-84,987
THC icon
506
Tenet Healthcare
THC
$17.3B
$409K 0.03%
2,012
+13
QYLD icon
507
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$405K 0.03%
23,836
-1,166
EPR icon
508
EPR Properties
EPR
$3.79B
$400K 0.03%
6,893
-21
SYK icon
509
Stryker
SYK
$135B
$397K 0.02%
1,077
-972
TER icon
510
Teradyne
TER
$29B
$396K 0.02%
+2,874
SKYY icon
511
First Trust Cloud Computing ETF
SKYY
$3.01B
$394K 0.02%
2,931
-657
RBIL
512
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.7M
$394K 0.02%
7,868
-9
UAUG icon
513
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$392K 0.02%
9,963
+2,252
BMY icon
514
Bristol-Myers Squibb
BMY
$109B
$388K 0.02%
8,594
-1,269
RBLX icon
515
Roblox
RBLX
$60.3B
$387K 0.02%
2,799
+22
SNA icon
516
Snap-on
SNA
$18.1B
$382K 0.02%
1,101
-2
BTC
517
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$381K 0.02%
+7,523
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$379K 0.02%
8,653
-222
JHG icon
519
Janus Henderson
JHG
$6.95B
$379K 0.02%
8,521
+530
PSX icon
520
Phillips 66
PSX
$53.1B
$378K 0.02%
2,781
-66
IPAC icon
521
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$376K 0.02%
+5,058
LSCC icon
522
Lattice Semiconductor
LSCC
$9.83B
$375K 0.02%
5,108
FITB icon
523
Fifth Third Bancorp
FITB
$31.5B
$372K 0.02%
8,381
+1,625
PWR icon
524
Quanta Services
PWR
$61.8B
$372K 0.02%
897
+94
GBTC icon
525
Grayscale Bitcoin Trust
GBTC
$34.3B
$371K 0.02%
4,133
-61
19 20
21
22 23