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
INTU icon
601
Intuit
INTU
$120B
$302K 0.02%
443
-1,429
IWB icon
602
iShares Russell 1000 ETF
IWB
$44.5B
$302K 0.02%
826
-1
HFGM
603
Unlimited HFGM Global Macro ETF
HFGM
$113M
$302K 0.02%
+9,555
EMHC icon
604
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$243M
$300K 0.02%
+11,820
BTI icon
605
British American Tobacco
BTI
$130B
$299K 0.02%
5,640
-1,163
MOD icon
606
Modine Manufacturing
MOD
$10.1B
$299K 0.02%
+2,100
TBLL icon
607
Invesco Short Term Treasury ETF
TBLL
$2.46B
$298K 0.02%
+2,825
MELI icon
608
Mercado Libre
MELI
$85.2B
$297K 0.02%
127
+6
ORLY icon
609
O'Reilly Automotive
ORLY
$78B
$297K 0.02%
2,779
-26
PSTL
610
Postal Realty Trust
PSTL
$528M
$296K 0.02%
18,856
-78
VICI icon
611
VICI Properties
VICI
$30.7B
$296K 0.02%
9,110
+334
AWK icon
612
American Water Works
AWK
$27B
$296K 0.02%
2,129
+14
PPA icon
613
Invesco Aerospace & Defense ETF
PPA
$7.99B
$294K 0.02%
+1,890
FAST icon
614
Fastenal
FAST
$52B
$293K 0.02%
5,972
+750
SPEU icon
615
State Street SPDR Portfolio Europe ETF
SPEU
$778M
$293K 0.02%
5,874
+8
BHB icon
616
Bar Harbor Bankshares
BHB
$520M
$292K 0.02%
9,573
-26
ACAD icon
617
Acadia Pharmaceuticals
ACAD
$3.63B
$291K 0.02%
13,625
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$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
$560M
$285K 0.02%
9,676
-30
JOE icon
621
St. Joe Company
JOE
$3.99B
$285K 0.02%
5,756
-104
ESCA icon
622
Escalade
ESCA
$227M
$284K 0.02%
22,605
+1,676
IOCT icon
623
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$284K 0.02%
8,325
+1,135
PYLD icon
624
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$283K 0.02%
10,548
+97
HTO
625
H2O America
HTO
$2.4B
$278K 0.02%
5,700
-22
23 24
25
26 27