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
EXC icon
576
Exelon
EXC
$44B
$319K 0.02%
7,080
+162
FALN icon
577
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$319K 0.02%
11,466
+1,306
GPC icon
578
Genuine Parts
GPC
$18.2B
$319K 0.02%
2,302
+1
ED icon
579
Consolidated Edison
ED
$35.8B
$318K 0.02%
3,170
+64
IDXX icon
580
Idexx Laboratories
IDXX
$55.7B
$316K 0.02%
492
-13
SHEL icon
581
Shell
SHEL
$200B
$316K 0.02%
4,412
+115
BSX icon
582
Boston Scientific
BSX
$134B
$315K 0.02%
3,231
-2,195
GLW icon
583
Corning
GLW
$73.8B
$315K 0.02%
+3,839
TGT icon
584
Target
TGT
$44B
$315K 0.02%
3,514
+496
BP icon
585
BP
BP
$86.3B
$314K 0.02%
9,116
+19
COOP
586
DELISTED
Mr. Cooper
COOP
$314K 0.02%
1,489
CW icon
587
Curtiss-Wright
CW
$19.9B
$313K 0.02%
572
+66
VOE icon
588
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$313K 0.02%
1,803
-395
INOD icon
589
Innodata
INOD
$1.57B
$310K 0.02%
+4,022
BSJR icon
590
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$697M
$307K 0.02%
13,502
BSJS icon
591
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$307K 0.02%
13,923
FDHY icon
592
Fidelity High Yield Factor ETF
FDHY
$453M
$307K 0.02%
6,231
-1,629
FSTA icon
593
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$306K 0.02%
+6,156
BSJQ icon
594
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$305K 0.02%
13,013
EW icon
595
Edwards Lifesciences
EW
$48.8B
$305K 0.02%
+3,926
KAPR icon
596
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$305K 0.02%
8,913
LNG icon
597
Cheniere Energy
LNG
$40.6B
$305K 0.02%
1,320
+229
MGV icon
598
Vanguard Mega Cap Value ETF
MGV
$10.7B
$304K 0.02%
+2,219
BSJP icon
599
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$303K 0.02%
13,141
IWR icon
600
iShares Russell Mid-Cap ETF
IWR
$46.1B
$303K 0.02%
3,141
+218
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