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
PL icon
176
Planet Labs
PL
$5.66B
$1.89M 0.12%
145,763
+450
OTIS icon
177
Otis Worldwide
OTIS
$34.5B
$1.89M 0.12%
20,614
+86
CRWD icon
178
CrowdStrike
CRWD
$123B
$1.88M 0.12%
3,837
-38
APO icon
179
Apollo Global Management
APO
$85.2B
$1.87M 0.12%
14,033
+154
DE icon
180
Deere & Co
DE
$132B
$1.86M 0.12%
4,070
+67
BITB icon
181
Bitwise Bitcoin ETF
BITB
$3.29B
$1.84M 0.12%
29,613
+9,808
COP icon
182
ConocoPhillips
COP
$117B
$1.83M 0.11%
19,402
+466
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$1.83M 0.11%
30,843
+2,657
HON icon
184
Honeywell
HON
$125B
$1.8M 0.11%
8,559
-159
GEV icon
185
GE Vernova
GEV
$185B
$1.79M 0.11%
2,915
+6
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$69B
$1.78M 0.11%
12,663
+350
BTCO icon
187
Invesco Galaxy Bitcoin ETF
BTCO
$696M
$1.78M 0.11%
15,633
-8,284
ETHA
188
iShares Ethereum Trust ETF
ETHA
$1.69B
$1.76M 0.11%
+55,597
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$15B
$1.76M 0.11%
19,771
+403
UDEC icon
190
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$1.75M 0.11%
45,640
-4,059
TIP icon
191
iShares TIPS Bond ETF
TIP
$14B
$1.73M 0.11%
15,592
-1,697
T icon
192
AT&T
T
$172B
$1.72M 0.11%
61,162
-30
COIN icon
193
Coinbase
COIN
$67.5B
$1.71M 0.11%
5,077
-1,352
MP icon
194
MP Materials
MP
$9.44B
$1.7M 0.11%
+25,371
PM icon
195
Philip Morris
PM
$247B
$1.69M 0.11%
10,466
+4
IEO icon
196
iShares US Oil & Gas Exploration & Production ETF
IEO
$439M
$1.67M 0.1%
18,072
+3,937
TJX icon
197
TJX Companies
TJX
$174B
$1.66M 0.1%
11,491
+522
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$1.64M 0.1%
35,409
+2,289
QLTY icon
199
GMO US Quality ETF
QLTY
$2.96B
$1.64M 0.1%
45,356
-1,200
MU icon
200
Micron Technology
MU
$267B
$1.61M 0.1%
9,606
-3,246
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8
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