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
DSTL icon
776
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
– –
-17,942
EME icon
777
Emcor
EME
$27.9B
– –
-453
EUFN icon
778
iShares MSCI Europe Financials ETF
EUFN
$4.4B
– –
-22,841
FEIM icon
779
Frequency Electronics
FEIM
$453M
– –
-17,145
FN icon
780
Fabrinet
FN
$16.9B
– –
-1,513
FVRR icon
781
Fiverr
FVRR
$764M
– –
-9,558
IDU icon
782
iShares US Utilities ETF
IDU
$1.76B
– –
-37,698
ILCB icon
783
iShares Morningstar US Equity ETF
ILCB
$1.17B
– –
-2,698
IVVB icon
784
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
– –
-59,663
IYH icon
785
iShares US Healthcare ETF
IYH
$3.64B
– –
-4,452
JBL icon
786
Jabil
JBL
$23.8B
– –
-1,655
JCI icon
787
Johnson Controls International
JCI
$70.1B
– –
-6,698
JOBY icon
788
Joby Aviation
JOBY
$13.5B
– –
-34,818
LH icon
789
Labcorp
LH
$21.9B
– –
-2,127
LMB icon
790
Limbach Holdings
LMB
$883M
– –
-1,649
MCS icon
791
Marcus Corp
MCS
$495M
– –
-17,481
MLPA icon
792
Global X MLP ETF
MLPA
$1.83B
– –
-4,091
MSCI icon
793
MSCI
MSCI
$41.4B
– –
-815
NDAQ icon
794
Nasdaq
NDAQ
$53.4B
– –
-11,397
NGG icon
795
National Grid
NGG
$74.4B
– –
-2,887
NMFC icon
796
New Mountain Finance
NMFC
$1B
– –
-10,096
NNOX icon
797
Nano X Imaging
NNOX
$211M
– –
-62,800
NWE icon
798
NorthWestern Energy
NWE
$4.17B
– –
-4,949
OLN icon
799
Olin
OLN
$2.53B
– –
-5,653
OSCR icon
800
Oscar Health
OSCR
$4.79B
– –
-20,427
30 31
32
33 34