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
ABBV icon
51
AbbVie
ABBV
$395B
$7.1M 0.44%
30,689
+133
IWM icon
52
iShares Russell 2000 ETF
IWM
$73.5B
$6.85M 0.43%
28,306
+224
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$6.78M 0.42%
59,559
+2,139
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.75T
$6.67M 0.42%
27,377
-5
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.67M 0.42%
123,144
+2,861
WMT icon
56
Walmart Inc. Common Stock
WMT
$930B
$6.6M 0.41%
64,032
-14,590
VXF icon
57
Vanguard Extended Market ETF
VXF
$25.3B
$6.31M 0.4%
30,124
+980
APLD icon
58
Applied Digital
APLD
$7.78B
$6.3M 0.39%
274,725
-134,149
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$102B
$6.2M 0.39%
28,732
-71
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$5.96M 0.37%
127,136
+13,435
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$567B
$5.96M 0.37%
18,104
+2,223
VTV icon
62
Vanguard Value ETF
VTV
$157B
$5.83M 0.37%
31,323
+5,498
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$882M
$5.64M 0.35%
130,936
+9,032
BGY icon
64
BlackRock Enhanced International Dividend Trust
BGY
$524M
$5.25M 0.33%
913,265
-36,736
CLOI icon
65
VanEck CLO ETF
CLOI
$1.26B
$5.18M 0.32%
97,611
+70,274
SOXX icon
66
iShares Semiconductor ETF
SOXX
$16.8B
$5.14M 0.32%
18,947
+3,391
SMIZ icon
67
Zacks Small/Mid Cap ETF
SMIZ
$166M
$5.08M 0.32%
135,952
+5,673
FLDR icon
68
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$5.08M 0.32%
101,110
+8,356
HCMT icon
69
Direxion HCM Tactical Enhanced US ETF
HCMT
$585M
$5.06M 0.32%
134,914
+54,015
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.04M 0.32%
76,184
+12,790
SLV icon
71
iShares Silver Trust
SLV
$32B
$4.99M 0.31%
117,641
+35,859
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$36B
$4.96M 0.31%
72,897
+5,745
ANET icon
73
Arista Networks
ANET
$157B
$4.93M 0.31%
+33,837
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$7.27B
$4.93M 0.31%
16,303
-2,579
ARKK icon
75
ARK Innovation ETF
ARKK
$7.55B
$4.84M 0.3%
56,080
+29,434
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3
4 5