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
PSEP icon
801
Innovator US Equity Power Buffer ETF September
PSEP
$906M
– –
-19,150
PTNQ icon
802
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-11,833
RKT icon
803
Rocket Companies
RKT
$52.7B
– –
-44,421
SH icon
804
ProShares Short S&P500
SH
$1.18B
– –
-245,630
SLYG icon
805
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
– –
-13,847
SLYV icon
806
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
– –
-21,618
SMR icon
807
NuScale Power
SMR
$5.19B
– –
-5,529
SPTI icon
808
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
– –
-8,048
TOST icon
809
Toast
TOST
$20.7B
– –
-10,216
TW icon
810
Tradeweb Markets
TW
$22.9B
– –
-2,245
TWLO icon
811
Twilio
TWLO
$20.2B
– –
-2,171
UAPR icon
812
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
– –
-8,807
UFPT icon
813
UFP Technologies
UFPT
$1.69B
– –
-902
UGI icon
814
UGI
UGI
$8.2B
– –
-5,552
UJAN icon
815
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-15,803
UJUN icon
816
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
– –
-7,269
UMAY icon
817
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
– –
-7,340
UPST icon
818
Upstart Holdings
UPST
$4.8B
– –
-7,984
VDE icon
819
Vanguard Energy ETF
VDE
$7.17B
– –
-2,701
VET icon
820
Vermilion Energy
VET
$1.32B
– –
-17,427
WING icon
821
Wingstop
WING
$6.55B
– –
-923
ZTS icon
822
Zoetis
ZTS
$52.3B
– –
-1,428
QETH
823
Invesco Galaxy Ethereum ETF
QETH
$27.9M
– –
-55,503
GAP
824
The Gap Inc
GAP
$9.8B
– –
-156,206
NSEP
825
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.3M
– –
-17,309
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