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
ABBV icon
51
AbbVie
ABBV
$398B
$7.1M 0.44%
30,689
+133
IWM icon
52
iShares Russell 2000 ETF
IWM
$69.7B
$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
$3.67T
$6.67M 0.42%
27,377
-5
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.67M 0.42%
123,144
+2,861
WMT icon
56
Walmart Inc
WMT
$999B
$6.6M 0.41%
64,032
-14,590
VXF icon
57
Vanguard Extended Market ETF
VXF
$25.2B
$6.31M 0.4%
30,124
+980
APLD icon
58
Applied Digital
APLD
$7.68B
$6.3M 0.39%
274,725
-134,149
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.2M 0.39%
28,732
-71
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$5.96M 0.37%
127,136
+13,435
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$568B
$5.96M 0.37%
18,104
+2,223
VTV icon
62
Vanguard Value ETF
VTV
$165B
$5.83M 0.37%
31,323
+5,498
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$5.64M 0.35%
130,936
+9,032
BGY icon
64
BlackRock Enhanced International Dividend Trust
BGY
$516M
$5.25M 0.33%
913,265
-36,736
CLOI icon
65
VanEck CLO ETF
CLOI
$1.35B
$5.18M 0.32%
97,611
+70,274
SOXX icon
66
iShares Semiconductor ETF
SOXX
$21B
$5.14M 0.32%
18,947
+3,391
SMIZ icon
67
Zacks Small/Mid Cap ETF
SMIZ
$193M
$5.08M 0.32%
135,952
+5,673
FLDR icon
68
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$5.08M 0.32%
101,110
+8,356
HCMT icon
69
Direxion HCM Tactical Enhanced US ETF
HCMT
$537M
$5.06M 0.32%
134,914
+54,015
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$5.04M 0.32%
76,184
+12,790
SLV icon
71
iShares Silver Trust
SLV
$43.3B
$4.99M 0.31%
117,641
+35,859
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$37.3B
$4.96M 0.31%
72,897
+5,745
ANET icon
73
Arista Networks
ANET
$168B
$4.93M 0.31%
+33,837
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$7B
$4.93M 0.31%
16,303
-2,579
ARKK icon
75
ARK Innovation ETF
ARKK
$6.31B
$4.84M 0.3%
56,080
+29,434
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3
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