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
FSK icon
101
FS KKR Capital
FSK
$2.87B
$3.28M 0.21%
219,775
+13,601
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$8.1B
$3.21M 0.2%
25,452
+7,288
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$3.2M 0.2%
23,632
+4,062
NFLX icon
104
Netflix
NFLX
$398B
$3.15M 0.2%
+26,370
VZ icon
105
Verizon
VZ
$214B
$3.13M 0.2%
71,230
+1,524
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.12M 0.2%
54,188
-2,540
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$3M 0.19%
50,049
+31
PSI icon
108
Invesco Semiconductors ETF
PSI
$1.22B
$2.97M 0.19%
42,262
+7,521
EFA icon
109
iShares MSCI EAFE ETF
EFA
$71.9B
$2.92M 0.18%
31,255
+248
MRK icon
110
Merck
MRK
$287B
$2.92M 0.18%
34,747
+1,347
KO icon
111
Coca-Cola
KO
$334B
$2.88M 0.18%
43,433
+3,585
IAI icon
112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$2.88M 0.18%
16,266
+2,554
BAC icon
113
Bank of America
BAC
$338B
$2.83M 0.18%
54,890
+508
SO icon
114
Southern Company
SO
$110B
$2.81M 0.18%
29,631
-901
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.79M 0.17%
27,713
+3,844
OEF icon
116
iShares S&P 100 ETF
OEF
$28.1B
$2.79M 0.17%
8,372
+2,235
PFE icon
117
Pfizer
PFE
$153B
$2.77M 0.17%
108,653
+1,269
KHPI
118
Kensington Hedged Premium Income ETF
KHPI
$322M
$2.76M 0.17%
108,193
-5,350
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.72M 0.17%
57,130
-22,054
BLK icon
120
Blackrock
BLK
$144B
$2.71M 0.17%
+2,326
SPYI icon
121
NEOS S&P 500 High Income ETF
SPYI
$7.89B
$2.7M 0.17%
51,710
+15,996
MORT icon
122
VanEck Mortgage REIT Income ETF
MORT
$390M
$2.62M 0.16%
242,844
+39,083
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.58M 0.16%
50,890
-1,349
VRT icon
124
Vertiv
VRT
$102B
$2.58M 0.16%
17,057
+12,063
PH icon
125
Parker-Hannifin
PH
$114B
$2.56M 0.16%
+3,380
3 4
5
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