AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.38M
3
+$6.78M
4
RTX icon
RTX Corp
RTX
+$5.95M
5
IBM icon
IBM
IBM
+$4.6M

Top Sells

1
+$70.2M
2
+$46.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.03M
5
APLD icon
Applied Digital
APLD
+$6.57M

Sector Composition

1 Technology 12.03%
2 Communication Services 5.57%
3 Financials 5.27%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$202B
$40.4M 2.87%
326,487
-3,000
NVDA icon
2
NVIDIA
NVDA
$4.66T
$35.7M 2.53%
226,950
-24,382
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$33.4M 2.37%
183,545
+37,281
AAPL icon
4
Apple
AAPL
$3.99T
$30M 2.13%
146,287
-22,943
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$27.8M 1.97%
1,085,553
+124,810
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$25.7M 1.82%
561,532
-22,904
MSFT icon
7
Microsoft
MSFT
$3.95T
$24.9M 1.77%
50,078
-699
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$24.7M 1.75%
968,806
+75,774
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$23.3M 1.65%
578,814
+183,455
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$21M 1.49%
228,765
+16,191
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.3M 1.44%
320,129
+13,909
AMZN icon
12
Amazon
AMZN
$2.42T
$18.4M 1.31%
83,807
-10,682
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$680B
$18.2M 1.29%
29,456
+1,055
VOO icon
14
Vanguard S&P 500 ETF
VOO
$780B
$17.5M 1.24%
30,843
-3,274
NMAR
15
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39.3M
$16.9M 1.2%
673,773
+3,556
QQQ icon
16
Invesco QQQ Trust
QQQ
$399B
$16.7M 1.18%
30,215
-4,944
VUG icon
17
Vanguard Growth ETF
VUG
$203B
$15.5M 1.1%
35,369
-436
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$15.3M 1.08%
159,456
-52,934
GLD icon
19
SPDR Gold Trust
GLD
$127B
$15.1M 1.07%
49,662
-3,862
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$14.8M 1.05%
155,152
+2,835
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$12.7M 0.9%
175,104
+34,808
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$12.7M 0.9%
169,325
+9,071
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$12.3M 0.87%
16,686
-3,035
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$11.9M 0.84%
105,226
+17,332
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$11M 0.78%
446,865
-25,900
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