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
ZS icon
551
Zscaler
ZS
$24.4B
$340K 0.02%
1,132
-937
IJAN icon
552
Innovator International Developed Power Buffer ETF January
IJAN
$233M
$338K 0.02%
9,607
+927
PJAN icon
553
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$338K 0.02%
7,389
+793
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$337K 0.02%
6,736
+298
NOCT icon
555
Innovator Growth-100 Power Buffer ETF October
NOCT
$248M
$336K 0.02%
5,915
+145
CAH icon
556
Cardinal Health
CAH
$51.6B
$334K 0.02%
2,130
+179
WHG icon
557
Westwood Holdings Group
WHG
$146M
$333K 0.02%
20,220
-55
CMA
558
DELISTED
Comerica
CMA
$332K 0.02%
4,852
+52
KRG icon
559
Kite Realty
KRG
$5.24B
$331K 0.02%
14,855
COKE icon
560
Coca-Cola Consolidated
COKE
$14B
$329K 0.02%
2,806
+37
NEE icon
561
NextEra Energy
NEE
$191B
$329K 0.02%
4,335
+50
BK icon
562
Bank of New York Mellon
BK
$80.6B
$328K 0.02%
3,011
+464
SPOT icon
563
Spotify
SPOT
$105B
$328K 0.02%
470
-16
PYPL icon
564
PayPal
PYPL
$40.8B
$327K 0.02%
4,869
-10,569
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$327K 0.02%
1,392
-644
ARES icon
566
Ares Management
ARES
$21.7B
$325K 0.02%
2,035
-32
AIG icon
567
American International
AIG
$41B
$324K 0.02%
4,119
-83
VONV icon
568
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$324K 0.02%
3,622
+96
FTNT icon
569
Fortinet
FTNT
$62.4B
$322K 0.02%
3,822
-2,407
IQDG icon
570
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$322K 0.02%
8,068
-94
FICO icon
571
Fair Isaac
FICO
$25.9B
$322K 0.02%
215
+8
FISV
572
Fiserv Inc
FISV
$30B
$321K 0.02%
2,489
-2,704
HTAB icon
573
Hartford Schroders Tax-Aware Bond ETF
HTAB
$317M
$321K 0.02%
16,764
-9,157
JGRO icon
574
JPMorgan Active Growth ETF
JGRO
$8.27B
$321K 0.02%
3,427
-822
PNR icon
575
Pentair
PNR
$14.4B
$321K 0.02%
+2,897
21 22
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