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
RMBS icon
801
Rambus
RMBS
$11.2B
– –
-5,578
SHLD icon
802
Global X Defense Tech ETF
SHLD
$4.37B
– –
-24,541
SHW icon
803
Sherwin-Williams
SHW
$88.4B
– –
-1,393
SUSA icon
804
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
– –
-1,804
SWKS icon
805
Skyworks Solutions
SWKS
$11.9B
– –
-2,971
TAP icon
806
Molson Coors Class B
TAP
$8.94B
– –
-16,524
TBLL icon
807
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-4,576
TEAM icon
808
Atlassian
TEAM
$43.2B
– –
-1,694
TPHD icon
809
Timothy Plan High Dividend Stock ETF
TPHD
$297M
– –
-6,407
TPLC icon
810
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
– –
-4,943
UFPT icon
811
UFP Technologies
UFPT
$1.53B
– –
-958
UHAL.B icon
812
U-Haul Holding Co Series N
UHAL.B
$9.3B
– –
-3,235
USDU icon
813
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
– –
-21,062
ETHW
814
Bitwise Ethereum ETF
ETHW
$391M
– –
-9,737
HYBX
815
TCW High Yield Bond ETF
HYBX
$40M
– –
-51,925
LGTY
816
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-25,680
MUI
817
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-17,510
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