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
PFG icon
526
Principal Financial Group
PFG
$21.6B
$370K 0.02%
4,460
GBIL icon
527
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$368K 0.02%
3,673
+1,305
PJUL icon
528
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$366K 0.02%
8,026
+2,499
JPST icon
529
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$365K 0.02%
7,188
-1,722
ROKU icon
530
Roku
ROKU
$16.9B
$365K 0.02%
3,641
+856
KVUE icon
531
Kenvue
KVUE
$33.7B
$363K 0.02%
+22,364
CTAS icon
532
Cintas
CTAS
$69.6B
$358K 0.02%
1,758
+172
TFLO icon
533
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$358K 0.02%
+7,087
BBDC icon
534
Barings BDC
BBDC
$924M
$358K 0.02%
40,921
+4,196
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$356K 0.02%
11,124
+3,076
AXON icon
536
Axon Enterprise
AXON
$32.4B
$355K 0.02%
495
-641
XYZ
537
Block Inc
XYZ
$42.7B
$355K 0.02%
4,912
-115
HFND icon
538
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.7M
$354K 0.02%
+14,992
SONY icon
539
Sony
SONY
$119B
$351K 0.02%
12,226
-1
USAI icon
540
Pacer American Energy Infrastructure ETF
USAI
$103M
$351K 0.02%
8,829
-124
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$350K 0.02%
2,083
QCJL
542
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.8M
$349K 0.02%
15,015
EG icon
543
Everest Group
EG
$13.7B
$346K 0.02%
992
-47
ECL icon
544
Ecolab
ECL
$75.7B
$344K 0.02%
1,258
+22
RSG icon
545
Republic Services
RSG
$63.7B
$343K 0.02%
1,495
+35
SCI icon
546
Service Corp International
SCI
$12B
$343K 0.02%
4,121
-32
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$7.8B
$341K 0.02%
3,641
-2,278
SAP icon
548
SAP
SAP
$203B
$341K 0.02%
1,275
-59
DELL icon
549
Dell
DELL
$140B
$341K 0.02%
2,404
+633
XTEN icon
550
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$340K 0.02%
7,282
+466
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