AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
776
Netflix
NFLX
$467B
– –
-2,258
NJAN icon
777
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
– –
-5,913
NKE icon
778
Nike
NKE
$99.7B
– –
-25,467
NML
779
Neuberger Berman Energy Infrastructure and Income Fund
NML
$463M
– –
-33,000
NNDM
780
Nano Dimension
NNDM
$369M
– –
-914,559
NOBL icon
781
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,150
NVDY icon
782
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.87B
– –
-8,961
ODFL icon
783
Old Dominion Freight Line
ODFL
$28.6B
– –
-1,716
OMFL icon
784
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.07B
– –
-80,195
ONEV icon
785
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
– –
-1,819
OPEN icon
786
Opendoor
OPEN
$5.91B
– –
-14,490
ORCL icon
787
Oracle
ORCL
$801B
– –
-8,135
ORGN icon
788
Origin Materials
ORGN
$95.6M
– –
-90,013
PACB icon
789
Pacific Biosciences
PACB
$592M
– –
-32,616
PAM icon
790
Pampa Energía
PAM
$4.25B
– –
-2,744
PANW icon
791
Palo Alto Networks
PANW
$150B
– –
-10,822
PAPR icon
792
Innovator US Equity Power Buffer ETF April
PAPR
$829M
– –
-10,520
PDBC icon
793
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
– –
-295,330
PG icon
794
Procter & Gamble
PG
$354B
– –
-21,645
PH icon
795
Parker-Hannifin
PH
$97.1B
– –
-2,150
PHM icon
796
Pultegroup
PHM
$23.5B
– –
-16,549
PSTG icon
797
Pure Storage
PSTG
$31.3B
– –
-3,815
QTUM icon
798
Defiance Quantum ETF
QTUM
$2.57B
– –
-12,000
RDVY icon
799
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
– –
-3,809
REET icon
800
iShares Global REIT ETF
REET
$3.89B
– –
-125,932
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