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
IYH icon
776
iShares US Healthcare ETF
IYH
$3.01B
– –
-4,452
JBL icon
777
Jabil
JBL
$26.6B
– –
-1,655
JCI icon
778
Johnson Controls International
JCI
$80.1B
– –
-6,698
NGG icon
779
National Grid
NGG
$90.3B
– –
-2,928
NMFC icon
780
New Mountain Finance
NMFC
$798M
– –
-10,096
NNOX icon
781
Nano X Imaging
NNOX
$169M
– –
-62,800
NWE icon
782
NorthWestern Energy
NWE
$4.13B
– –
-4,949
PSEP icon
783
Innovator US Equity Power Buffer ETF September
PSEP
$836M
– –
-19,150
TW icon
784
Tradeweb Markets
TW
$26.3B
– –
-2,245
TWLO icon
785
Twilio
TWLO
$19B
– –
-2,171
UAPR icon
786
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
– –
-8,807
UFPT icon
787
UFP Technologies
UFPT
$1.58B
– –
-902
UJAN icon
788
Innovator US Equity Ultra Buffer ETF January
UJAN
$310M
– –
-15,803
UMAY icon
789
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
– –
-7,340
UPST icon
790
Upstart Holdings
UPST
$2.44B
– –
-7,984
VDE icon
791
Vanguard Energy ETF
VDE
$9.5B
– –
-2,701
VET icon
792
Vermilion Energy
VET
$1.82B
– –
-17,427
ZTS icon
793
Zoetis
ZTS
$48.7B
– –
-1,428
QETH
794
Invesco Galaxy Ethereum ETF
QETH
$18.8M
– –
-55,503
GAP
795
The Gap Inc
GAP
$8.6B
– –
-156,206
NDAQ icon
796
Nasdaq
NDAQ
$47.8B
– –
-11,397
CROX icon
797
Crocs
CROX
$4B
– –
-25,733
CSQ icon
798
Calamos Strategic Total Return Fund
CSQ
$2.88B
– –
-34,356
CTVA icon
799
Corteva
CTVA
$53.6B
– –
-12,413
CWS icon
800
AdvisorShares Focused Equity ETF
CWS
$161M
– –
-3,717
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