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
UFEB icon
626
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$278K 0.02%
7,770
-4,152
UL icon
627
Unilever
UL
$142B
$276K 0.02%
4,651
+260
SFM icon
628
Sprouts Farmers Market
SFM
$7.83B
$274K 0.02%
2,525
-8
ENR icon
629
Energizer
ENR
$1.4B
$273K 0.02%
10,975
-26
XHR
630
Xenia Hotels & Resorts
XHR
$1.41B
$272K 0.02%
19,796
ENVA icon
631
Enova International
ENVA
$3.98B
$270K 0.02%
+2,349
EXR icon
632
Extra Space Storage
EXR
$28.3B
$270K 0.02%
1,919
+2
IBB icon
633
iShares Biotechnology ETF
IBB
$8.66B
$270K 0.02%
1,871
-35
MOAT icon
634
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$270K 0.02%
2,711
-712
PFRL icon
635
PGIM Floating Rate Income ETF
PFRL
$101M
$270K 0.02%
585,227
-17,609
WSO icon
636
Watsco Inc
WSO
$14B
$270K 0.02%
668
-2
ADMA icon
637
ADMA Biologics
ADMA
$4.7B
$269K 0.02%
18,327
+351
DSM
638
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$269K 0.02%
45,361
-885
PNC icon
639
PNC Financial Services
PNC
$82.7B
$269K 0.02%
+1,344
SMCI icon
640
Super Micro Computer
SMCI
$18.7B
$269K 0.02%
+5,603
PLMR icon
641
Palomar
PLMR
$3.33B
$268K 0.02%
2,297
+68
NTLA icon
642
Intellia Therapeutics
NTLA
$1.06B
$262K 0.02%
15,168
PMAY icon
643
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$262K 0.02%
6,734
MSM icon
644
MSC Industrial Direct
MSM
$4.78B
$261K 0.02%
2,834
-14
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$260K 0.02%
4,863
-12
NEA icon
646
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$260K 0.02%
22,790
-799
CNQ icon
647
Canadian Natural Resources
CNQ
$67.5B
$257K 0.02%
8,054
+277
COWZ icon
648
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$257K 0.02%
4,480
-1,068
VEU icon
649
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$257K 0.02%
3,597
+37
EPM icon
650
Evolution Petroleum
EPM
$133M
$255K 0.02%
52,998
-214
24 25
26
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