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
EXC icon
576
Exelon
EXC
$50.6B
$319K 0.02%
7,080
+162
GPC icon
577
Genuine Parts
GPC
$14.9B
$319K 0.02%
2,302
+1
FALN icon
578
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$319K 0.02%
11,466
+1,306
ED icon
579
Consolidated Edison
ED
$40.9B
$318K 0.02%
3,170
+64
IDXX icon
580
Idexx Laboratories
IDXX
$45.5B
$316K 0.02%
492
-13
SHEL icon
581
Shell
SHEL
$249B
$316K 0.02%
4,412
+115
BSX icon
582
Boston Scientific
BSX
$102B
$315K 0.02%
3,231
-2,195
GLW icon
583
Corning
GLW
$111B
$315K 0.02%
+3,839
TGT icon
584
Target
TGT
$52.4B
$315K 0.02%
3,514
+496
COOP
585
DELISTED
Mr. Cooper
COOP
$314K 0.02%
1,489
BP icon
586
BP
BP
$108B
$314K 0.02%
9,116
+19
CW icon
587
Curtiss-Wright
CW
$25.1B
$313K 0.02%
572
+66
VOE icon
588
Vanguard Mid-Cap Value ETF
VOE
$21B
$313K 0.02%
1,803
-395
INOD icon
589
Innodata
INOD
$1.39B
$310K 0.02%
+4,022
BSJR icon
590
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$307K 0.02%
13,502
BSJS icon
591
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$642M
$307K 0.02%
13,923
FDHY icon
592
Fidelity High Yield Factor ETF
FDHY
$515M
$307K 0.02%
6,231
-1,629
FSTA icon
593
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$306K 0.02%
+6,156
BSJQ icon
594
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$305K 0.02%
13,013
EW icon
595
Edwards Lifesciences
EW
$49.1B
$305K 0.02%
+3,926
KAPR icon
596
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$305K 0.02%
8,913
LNG icon
597
Cheniere Energy
LNG
$53.4B
$305K 0.02%
1,320
+229
MGV icon
598
Vanguard Mega Cap Value ETF
MGV
$11.3B
$304K 0.02%
+2,219
IWR icon
599
iShares Russell Mid-Cap ETF
IWR
$46.9B
$303K 0.02%
3,141
+218
BSJP
600
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$303K 0.02%
13,141
22 23
24
25 26