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 12.92%
2 Financials 5.76%
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
BOH icon
651
Bank of Hawaii
BOH
$3.13B
$254K 0.02%
3,877
-14
KOCT icon
652
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$254K 0.02%
7,678
+695
IWP icon
653
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$253K 0.02%
+1,780
NZF icon
654
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$251K 0.02%
19,956
-1,584
TTD icon
655
Trade Desk
TTD
$11B
$251K 0.02%
+5,123
DAL icon
656
Delta Air Lines
DAL
$44.9B
$250K 0.02%
4,411
-90
SYY icon
657
Sysco
SYY
$36.1B
$250K 0.02%
3,035
-32
B
658
Barrick Mining
B
$67.8B
$250K 0.02%
+7,618
CBNK icon
659
Capital Bancorp
CBNK
$518M
$249K 0.02%
7,800
+850
MAA icon
660
Mid-America Apartment Communities
MAA
$14.7B
$249K 0.02%
1,785
-54
KRE icon
661
State Street SPDR S&P Regional Banking ETF
KRE
$3.74B
$248K 0.02%
3,914
NFLT icon
662
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$424M
$248K 0.02%
+10,764
JEPQ icon
663
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$246K 0.02%
4,280
-21
MDYG icon
664
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$246K 0.02%
2,688
-244
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$246K 0.02%
+2,915
FNK icon
666
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$246K 0.02%
4,475
NEM icon
667
Newmont
NEM
$125B
$246K 0.02%
+2,928
P
668
Everpure Inc
P
$23.9B
$245K 0.02%
2,928
-769
XMHQ icon
669
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$245K 0.02%
2,334
-1,290
SSRM icon
670
SSR Mining
SSRM
$6.24B
$244K 0.02%
10,000
GLPI icon
671
Gaming and Leisure Properties
GLPI
$13.6B
$243K 0.02%
5,211
+165
FNY icon
672
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$515M
$243K 0.02%
2,650
IJUL icon
673
Innovator International Developed Power Buffer ETF July
IJUL
$192M
$243K 0.02%
+7,437
NUKZ icon
674
Range Nuclear Renaissance Index ETF
NUKZ
$867M
$242K 0.02%
+3,725
GWW icon
675
W.W. Grainger
GWW
$54.7B
$241K 0.02%
253
25 26
27
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