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
BA icon
151
Boeing
BA
$161B
$2.19M 0.14%
10,294
+1,966
QFLR icon
152
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$2.18M 0.14%
65,734
+9,778
ABT icon
153
Abbott
ABT
$188B
$2.17M 0.14%
16,245
+299
GNL icon
154
Global Net Lease
GNL
$2.02B
$2.1M 0.13%
258,637
BX icon
155
Blackstone
BX
$80B
$2.1M 0.13%
12,297
-544
IESC icon
156
IES Holdings
IESC
$8.68B
$2.09M 0.13%
5,254
+3,795
GE icon
157
GE Aerospace
GE
$322B
$2.08M 0.13%
6,920
+312
KMI icon
158
Kinder Morgan
KMI
$74.2B
$2.07M 0.13%
73,191
+1,318
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$2.06M 0.13%
20,607
+5,235
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$2.04M 0.13%
44,616
+1,556
QCOM icon
161
Qualcomm
QCOM
$140B
$2.04M 0.13%
12,270
+7
MA icon
162
Mastercard
MA
$444B
$2.04M 0.13%
3,582
+92
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.03M 0.13%
25,439
+3,553
NVTS icon
164
Navitas Semiconductor
NVTS
$2.3B
$2.03M 0.13%
281,103
-179,984
ORCL icon
165
Oracle
ORCL
$457B
$2.02M 0.13%
+7,232
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.99M 0.12%
19,724
+1,908
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$1.98M 0.12%
23,904
-2,101
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$1.97M 0.12%
19,674
-9
UNH icon
169
UnitedHealth
UNH
$251B
$1.97M 0.12%
5,694
-1,057
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.95M 0.12%
10,043
-464
VT icon
171
Vanguard Total World Stock ETF
VT
$62.4B
$1.94M 0.12%
14,050
+11,844
ALAB icon
172
Astera Labs
ALAB
$20.4B
$1.92M 0.12%
9,815
+3,565
GD icon
173
General Dynamics
GD
$96.1B
$1.92M 0.12%
5,633
+99
SMH icon
174
VanEck Semiconductor ETF
SMH
$43.9B
$1.91M 0.12%
5,860
+3,399
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$1.91M 0.12%
43,914
+1,325
5 6
7
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