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
CASY icon
76
Casey's General Stores
CASY
$20B
$4.81M 0.3%
8,507
+15
FTHY
77
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$512M
$4.8M 0.3%
331,164
-8,938
VO icon
78
Vanguard Mid-Cap ETF
VO
$90.6B
$4.79M 0.3%
16,320
+209
AXP icon
79
American Express
AXP
$264B
$4.58M 0.29%
13,788
+5,053
GS icon
80
Goldman Sachs
GS
$266B
$4.55M 0.29%
5,718
+1,142
TSM icon
81
TSMC
TSM
$1.51T
$4.53M 0.28%
16,211
+4,480
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$25.4B
$4.37M 0.27%
57,034
+10,994
LLY icon
83
Eli Lilly
LLY
$920B
$4.28M 0.27%
5,595
+735
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$162B
$4.27M 0.27%
48,865
+69
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$93B
$4.21M 0.26%
14,954
+3,130
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$4.12M 0.26%
111,819
+99,202
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$66.1B
$4.07M 0.25%
33,710
+1,049
GROZ
88
Zacks Focus Growth ETF
GROZ
$53.1M
$3.94M 0.25%
135,023
-1,623
AVK
89
Advent Convertible and Income Fund
AVK
$554M
$3.79M 0.24%
296,531
-14,387
PG icon
90
Procter & Gamble
PG
$334B
$3.78M 0.24%
+24,590
IBIT icon
91
iShares Bitcoin Trust
IBIT
$70.2B
$3.71M 0.23%
57,161
-13,174
VXX icon
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
$3.62M 0.23%
+109,174
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$3.51M 0.22%
71,031
+743
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$3.49M 0.22%
71,521
+57,975
QQQX icon
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$3.45M 0.22%
125,688
+533
CAT icon
96
Caterpillar
CAT
$280B
$3.43M 0.21%
7,189
+212
CVX icon
97
Chevron
CVX
$300B
$3.42M 0.21%
22,010
-606
PSC icon
98
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.53B
$3.41M 0.21%
59,876
+906
COST icon
99
Costco
COST
$393B
$3.33M 0.21%
3,603
-520
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.28M 0.21%
70,273
-5,524
2 3
4
5 6