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
UFEB icon
626
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$278K 0.02%
7,770
-4,152
UL icon
627
Unilever
UL
$141B
$276K 0.02%
4,134
+231
SFM icon
628
Sprouts Farmers Market
SFM
$7.46B
$274K 0.02%
2,525
-8
ENR icon
629
Energizer
ENR
$1.13B
$273K 0.02%
10,975
-26
XHR
630
Xenia Hotels & Resorts
XHR
$1.32B
$272K 0.02%
19,796
MOAT icon
631
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$270K 0.02%
2,711
-712
PFRL icon
632
PGIM Floating Rate Income ETF
PFRL
$109M
$270K 0.02%
585,227
-17,609
WSO icon
633
Watsco Inc
WSO
$14.8B
$270K 0.02%
668
-2
ENVA icon
634
Enova International
ENVA
$3.39B
$270K 0.02%
+2,349
EXR icon
635
Extra Space Storage
EXR
$29.6B
$270K 0.02%
1,919
+2
IBB icon
636
iShares Biotechnology ETF
IBB
$8.24B
$270K 0.02%
1,871
-35
DSM
637
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$269K 0.02%
45,361
-885
PNC icon
638
PNC Financial Services
PNC
$81.8B
$269K 0.02%
+1,344
SMCI icon
639
Super Micro Computer
SMCI
$18.6B
$269K 0.02%
+5,603
ADMA icon
640
ADMA Biologics
ADMA
$3.57B
$269K 0.02%
18,327
+351
PLMR icon
641
Palomar
PLMR
$3.2B
$268K 0.02%
2,297
+68
NTLA icon
642
Intellia Therapeutics
NTLA
$1.52B
$262K 0.02%
15,168
PMAY icon
643
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$262K 0.02%
6,734
MSM icon
644
MSC Industrial Direct
MSM
$5.04B
$261K 0.02%
2,834
-14
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$260K 0.02%
4,863
-12
NEA icon
646
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$260K 0.02%
22,790
-799
CNQ icon
647
Canadian Natural Resources
CNQ
$101B
$257K 0.02%
8,054
+277
COWZ icon
648
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$257K 0.02%
4,480
-1,068
VEU icon
649
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$257K 0.02%
3,597
+37
EPM icon
650
Evolution Petroleum
EPM
$167M
$255K 0.02%
52,998
-214
24 25
26
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