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
IDEV icon
676
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$241K 0.02%
+3,008
SM icon
677
SM Energy
SM
$6.07B
$241K 0.02%
+9,660
SUB icon
678
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$239K 0.02%
2,240
HWM icon
679
Howmet Aerospace
HWM
$97.8B
$237K 0.01%
+1,205
ENB icon
680
Enbridge
ENB
$117B
$237K 0.01%
4,706
-229
MTN icon
681
Vail Resorts
MTN
$4.84B
$237K 0.01%
1,587
-6
SCCO icon
682
Southern Copper
SCCO
$149B
$236K 0.01%
1,975
-672
GJUL icon
683
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$235K 0.01%
5,800
SFBS icon
684
ServisFirst Bancshares
SFBS
$3.93B
$235K 0.01%
2,912
+8
PFFA icon
685
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$234K 0.01%
10,757
-337
AMP icon
686
Ameriprise Financial
AMP
$40.1B
$234K 0.01%
478
-11
MUB icon
687
iShares National Muni Bond ETF
MUB
$42.6B
$234K 0.01%
+2,191
MGIC
688
DELISTED
Magic Software Enterprises
MGIC
$233K 0.01%
11,438
-493
CERY
689
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$959M
$232K 0.01%
+7,934
PAVE icon
690
Global X US Infrastructure Development ETF
PAVE
$11.4B
$232K 0.01%
4,872
-1,519
UOCT icon
691
Innovator US Equity Ultra Buffer ETF October
UOCT
$235M
$232K 0.01%
6,030
-1,711
JETS icon
692
US Global Jets ETF
JETS
$625M
$231K 0.01%
9,363
-1,644
MRSH
693
Marsh
MRSH
$82.7B
$230K 0.01%
1,148
+145
IJS icon
694
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$226K 0.01%
+2,042
IMCB icon
695
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$224K 0.01%
2,699
-8
PCY icon
696
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$223K 0.01%
10,325
-110
GENI icon
697
Genius Sports
GENI
$1.27B
$222K 0.01%
17,902
-359
BLV icon
698
Vanguard Long-Term Bond ETF
BLV
$5.87B
$221K 0.01%
+3,116
MKC icon
699
McCormick & Company Non-Voting
MKC
$15.4B
$221K 0.01%
3,296
-17
EQT icon
700
EQT Corp
EQT
$40.4B
$220K 0.01%
4,037
+368
26 27
28
29 30