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
COWG icon
501
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$418K 0.03%
11,518
+131
VHT icon
502
Vanguard Health Care ETF
VHT
$16.6B
$416K 0.03%
1,602
-116
OBDC icon
503
Blue Owl Capital
OBDC
$5.53B
$414K 0.03%
32,418
+4,215
FDX icon
504
FedEx
FDX
$82.4B
$412K 0.03%
1,748
-10
OVV icon
505
Ovintiv
OVV
$15.5B
$411K 0.03%
7,733
-84,987
THC icon
506
Tenet Healthcare
THC
$19.3B
$409K 0.03%
2,012
+13
QYLD icon
507
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$405K 0.03%
23,836
-1,166
EPR icon
508
EPR Properties
EPR
$4.27B
$400K 0.03%
6,893
-21
SYK icon
509
Stryker
SYK
$130B
$397K 0.02%
1,077
-972
TER icon
510
Teradyne
TER
$45.1B
$396K 0.02%
+2,874
SKYY icon
511
First Trust Cloud Computing ETF
SKYY
$2.47B
$394K 0.02%
2,931
-657
RBIL
512
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$38.5M
$394K 0.02%
7,868
-9
UAUG icon
513
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$392K 0.02%
9,963
+2,252
BMY icon
514
Bristol-Myers Squibb
BMY
$121B
$388K 0.02%
8,594
-1,269
RBLX icon
515
Roblox
RBLX
$40.9B
$387K 0.02%
2,799
+22
SNA icon
516
Snap-on
SNA
$18.9B
$382K 0.02%
1,101
-2
BTC
517
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$381K 0.02%
+7,523
JHG icon
518
Janus Henderson
JHG
$7.78B
$379K 0.02%
8,521
+530
CALF icon
519
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.3B
$379K 0.02%
8,653
-222
PSX icon
520
Phillips 66
PSX
$70.3B
$378K 0.02%
2,781
-66
IPAC icon
521
iShares Core MSCI Pacific ETF
IPAC
$2.34B
$376K 0.02%
+5,058
LSCC icon
522
Lattice Semiconductor
LSCC
$11.8B
$375K 0.02%
5,108
FITB
523
Fifth Third Bancorp
FITB
$39.8B
$372K 0.02%
8,381
+1,625
PWR icon
524
Quanta Services
PWR
$84.7B
$372K 0.02%
897
+94
GBTC icon
525
Grayscale Bitcoin Trust
GBTC
$29.2B
$371K 0.02%
4,133
-61
19 20
21
22 23