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
PGR icon
701
Progressive
PGR
$138B
$219K 0.01%
+911
NJUL icon
702
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$218K 0.01%
+3,078
FCX icon
703
Freeport-McMoran
FCX
$68B
$217K 0.01%
5,536
+216
MAR icon
704
Marriott International
MAR
$80.2B
$216K 0.01%
828
+19
DSL
705
DoubleLine Income Solutions Fund
DSL
$1.29B
$215K 0.01%
17,493
-321
HIT
706
Health In Tech Inc
HIT
$60.3M
$215K 0.01%
67,100
-3,250
BKNG icon
707
Booking.com
BKNG
$171B
$214K 0.01%
40
+4
WTV icon
708
WisdomTree US Value Fund
WTV
$2.13B
$214K 0.01%
+2,346
USHY icon
709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$213K 0.01%
+5,699
JMST icon
710
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$211K 0.01%
+4,132
DVN icon
711
Devon Energy
DVN
$23.5B
$209K 0.01%
5,956
-937
EDOW icon
712
First Trust Dow 30 Equal Weight ETF
EDOW
$233M
$209K 0.01%
5,234
CDNS icon
713
Cadence Design Systems
CDNS
$88B
$207K 0.01%
590
-1,210
STRL icon
714
Sterling Infrastructure
STRL
$9.68B
$207K 0.01%
+594
ARTY
715
iShares Future AI & Tech ETF
ARTY
$1.95B
$207K 0.01%
+4,522
QVOY icon
716
Q3 All-Season Active Rotation ETF
QVOY
$47.9M
$206K 0.01%
7,192
-1,356
BN icon
717
Brookfield
BN
$102B
$206K 0.01%
4,605
-251
CONY icon
718
YieldMax COIN Option Income Strategy ETF
CONY
$843M
$205K 0.01%
29,725
+3,900
ES icon
719
Eversource Energy
ES
$25.6B
$205K 0.01%
+2,885
OCSL icon
720
Oaktree Specialty Lending
OCSL
$1.2B
$205K 0.01%
15,718
+5,237
SGC icon
721
Superior Group of Companies
SGC
$160M
$204K 0.01%
18,984
+1,348
PRMB
722
Primo Brands
PRMB
$6.01B
$204K 0.01%
9,239
+292
AFL icon
723
Aflac
AFL
$57.7B
$203K 0.01%
+1,822
IJJ icon
724
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$203K 0.01%
+1,567
RELX icon
725
RELX
RELX
$73.4B
$203K 0.01%
4,249
-85
27 28
29
30 31