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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$1.59M 0.1%
34,458
+11,980
MBB icon
202
iShares MBS ETF
MBB
$39B
$1.59M 0.1%
16,726
+1,824
MO icon
203
Altria Group
MO
$99.2B
$1.51M 0.09%
22,859
+1,051
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$12.5B
$1.5M 0.09%
+16,413
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.49M 0.09%
10,706
+5,489
OKE icon
206
Oneok
OKE
$45.8B
$1.46M 0.09%
20,006
-148
PRU icon
207
Prudential Financial
PRU
$41.2B
$1.45M 0.09%
13,996
+576
MMM icon
208
3M
MMM
$88B
$1.45M 0.09%
9,330
-3,323
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.45M 0.09%
3,120
-10
AMGN icon
210
Amgen
AMGN
$175B
$1.44M 0.09%
5,101
-82
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.41M 0.09%
21,608
+2,875
MET icon
212
MetLife
MET
$54.4B
$1.4M 0.09%
17,050
+628
IVE icon
213
iShares S&P 500 Value ETF
IVE
$48B
$1.4M 0.09%
6,794
+215
BBLU icon
214
EA Bridgeway Blue Chip ETF
BBLU
$352M
$1.4M 0.09%
+93,023
CEG icon
215
Constellation Energy
CEG
$112B
$1.39M 0.09%
4,228
+164
WMB icon
216
Williams Companies
WMB
$72.6B
$1.39M 0.09%
22,038
+374
CME icon
217
CME Group
CME
$98.1B
$1.38M 0.09%
5,115
+345
GOVI icon
218
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$895M
$1.37M 0.09%
49,367
+3,517
AUSF icon
219
Global X Adaptive US Factor ETF
AUSF
$752M
$1.37M 0.09%
29,399
-884
AFRM icon
220
Affirm
AFRM
$21.7B
$1.37M 0.09%
18,696
+12,728
IT icon
221
Gartner
IT
$17.8B
$1.36M 0.09%
5,183
MSTR icon
222
Strategy Inc
MSTR
$46.6B
$1.36M 0.09%
4,227
-913
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.36M 0.09%
28,978
+7,228
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.36M 0.09%
11,478
+13
NOW icon
225
ServiceNow
NOW
$159B
$1.34M 0.08%
1,458
-299
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9
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