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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.59M 0.1%
34,458
+11,980
MBB icon
202
iShares MBS ETF
MBB
$38.9B
$1.59M 0.1%
16,726
+1,824
MO icon
203
Altria Group
MO
$113B
$1.51M 0.09%
22,859
+1,051
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$16.7B
$1.5M 0.09%
+16,413
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$1.49M 0.09%
10,706
+5,489
OKE icon
206
Oneok
OKE
$53.5B
$1.46M 0.09%
20,006
-148
PRU icon
207
Prudential Financial
PRU
$32.1B
$1.45M 0.09%
13,996
+576
MMM icon
208
3M
MMM
$78.5B
$1.45M 0.09%
9,330
-3,323
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$1.45M 0.09%
3,120
-10
AMGN icon
210
Amgen
AMGN
$198B
$1.44M 0.09%
5,101
-82
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.41M 0.09%
21,608
+2,875
MET icon
212
MetLife
MET
$44.9B
$1.4M 0.09%
17,050
+628
IVE icon
213
iShares S&P 500 Value ETF
IVE
$48.2B
$1.4M 0.09%
6,794
+215
BBLU icon
214
EA Bridgeway Blue Chip ETF
BBLU
$368M
$1.4M 0.09%
+93,023
CEG icon
215
Constellation Energy
CEG
$109B
$1.39M 0.09%
4,228
+164
WMB icon
216
Williams Companies
WMB
$89.8B
$1.39M 0.09%
22,038
+374
CME icon
217
CME Group
CME
$112B
$1.38M 0.09%
5,115
+345
GOVI icon
218
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$1.37M 0.09%
49,367
+3,517
AUSF icon
219
Global X Adaptive US Factor ETF
AUSF
$823M
$1.37M 0.09%
29,399
-884
AFRM icon
220
Affirm
AFRM
$15.4B
$1.37M 0.09%
18,696
+12,728
IT icon
221
Gartner
IT
$11.3B
$1.36M 0.09%
5,183
MSTR icon
222
Strategy Inc
MSTR
$45.8B
$1.36M 0.09%
4,227
-913
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.36M 0.09%
28,978
+7,228
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.36M 0.09%
11,478
+13
NOW icon
225
ServiceNow
NOW
$118B
$1.34M 0.08%
7,290
-1,495
7 8
9
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