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
INTU icon
601
Intuit
INTU
$183B
$302K 0.02%
443
-1,429
IWB icon
602
iShares Russell 1000 ETF
IWB
$45.6B
$302K 0.02%
826
-1
HFGM
603
Unlimited HFGM Global Macro ETF
HFGM
$70.4M
$302K 0.02%
+9,555
EMHC icon
604
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
$300K 0.02%
+11,820
BTI icon
605
British American Tobacco
BTI
$125B
$299K 0.02%
5,640
-1,163
MOD icon
606
Modine Manufacturing
MOD
$7.34B
$299K 0.02%
+2,100
TBLL icon
607
Invesco Short Term Treasury ETF
TBLL
$2.24B
$298K 0.02%
+2,825
MELI icon
608
Mercado Libre
MELI
$98B
$297K 0.02%
127
+6
ORLY icon
609
O'Reilly Automotive
ORLY
$79.4B
$297K 0.02%
2,779
-26
AWK icon
610
American Water Works
AWK
$26B
$296K 0.02%
2,129
+14
PSTL
611
Postal Realty Trust
PSTL
$405M
$296K 0.02%
18,856
-78
VICI icon
612
VICI Properties
VICI
$30.5B
$296K 0.02%
9,110
+334
PPA icon
613
Invesco Aerospace & Defense ETF
PPA
$6.61B
$294K 0.02%
+1,890
FAST icon
614
Fastenal
FAST
$48.4B
$293K 0.02%
5,972
+750
SPEU icon
615
SPDR Portfolio Europe ETF
SPEU
$730M
$293K 0.02%
5,874
+8
BHB icon
616
Bar Harbor Bankshares
BHB
$558M
$292K 0.02%
9,573
-26
ACAD icon
617
Acadia Pharmaceuticals
ACAD
$4.59B
$291K 0.02%
13,625
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$286K 0.02%
2,491
-12,495
KJUL icon
619
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$286K 0.02%
+9,226
ETD icon
620
Ethan Allen Interiors
ETD
$628M
$285K 0.02%
9,676
-30
JOE icon
621
St. Joe Company
JOE
$3.59B
$285K 0.02%
5,756
-104
ESCA icon
622
Escalade
ESCA
$180M
$284K 0.02%
22,605
+1,676
IOCT icon
623
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$284K 0.02%
8,325
+1,135
PYLD icon
624
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$283K 0.02%
10,548
+97
HTO
625
H2O America
HTO
$1.75B
$278K 0.02%
5,700
-22
23 24
25
26 27