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
USO icon
126
United States Oil Fund
USO
$944M
$2.54M 0.16%
34,408
+7,971
PANW icon
127
Palo Alto Networks
PANW
$134B
$2.52M 0.16%
+12,360
CSCO icon
128
Cisco
CSCO
$307B
$2.5M 0.16%
36,489
+480
CARR icon
129
Carrier Global
CARR
$44.6B
$2.48M 0.16%
41,580
+80
WFC icon
130
Wells Fargo
WFC
$291B
$2.47M 0.15%
29,466
+1,435
PEP icon
131
PepsiCo
PEP
$206B
$2.45M 0.15%
17,431
+529
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.42M 0.15%
23,434
+1,271
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.39M 0.15%
78,943
+6,576
UBER icon
134
Uber
UBER
$177B
$2.39M 0.15%
24,365
+6,852
LMT icon
135
Lockheed Martin
LMT
$111B
$2.37M 0.15%
4,748
+409
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$2.37M 0.15%
19,937
+834
UJUL icon
137
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$2.36M 0.15%
61,914
+50,596
QQQI icon
138
NEOS Nasdaq 100 High Income ETF
QQQI
$6.82B
$2.35M 0.15%
43,379
+13,315
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$14B
$2.34M 0.15%
23,961
+1,346
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.33M 0.15%
26,099
+6,406
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.86B
$2.32M 0.15%
53,541
+4,092
GWX icon
142
SPDR S&P International Small Cap ETF
GWX
$790M
$2.32M 0.15%
57,693
+2,465
APP icon
143
Applovin
APP
$227B
$2.31M 0.14%
3,219
+1,164
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$115B
$2.28M 0.14%
31,068
+1,408
MCO icon
145
Moody's
MCO
$86.8B
$2.27M 0.14%
4,775
-149
BBJP icon
146
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$2.25M 0.14%
33,864
+24,468
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$33.7B
$2.24M 0.14%
24,554
+2,530
MDT icon
148
Medtronic
MDT
$128B
$2.22M 0.14%
23,340
-219
AMD icon
149
Advanced Micro Devices
AMD
$343B
$2.22M 0.14%
13,693
+3,381
TCHI icon
150
iShares MSCI China Multisector Tech ETF
TCHI
$40.8M
$2.21M 0.14%
+83,357
4 5
6
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