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
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$74.2B
$1.19M 0.09%
14,849
+8,403
APD icon
227
Air Products & Chemicals
APD
$55.3B
$1.19M 0.09%
4,022
-2
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.18M 0.09%
23,132
+5,772
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.16M 0.09%
22,372
+893
FTNT icon
230
Fortinet
FTNT
$64.5B
$1.14M 0.09%
11,874
+2,304
MKL icon
231
Markel Group
MKL
$23.1B
$1.14M 0.09%
611
+47
WPC icon
232
W.P. Carey
WPC
$14.5B
$1.14M 0.09%
17,982
+554
AJG icon
233
Arthur J. Gallagher & Co
AJG
$67.2B
$1.13M 0.09%
3,286
-1,391
XLC icon
234
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$1.13M 0.09%
11,728
+4,115
SLYG icon
235
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$1.11M 0.08%
13,401
+596
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.11M 0.08%
48,173
+14,680
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.09M 0.08%
23,648
+6,806
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.18B
$1.09M 0.08%
14,101
-17,943
ISRG icon
239
Intuitive Surgical
ISRG
$191B
$1.09M 0.08%
2,191
+283
AMT icon
240
American Tower
AMT
$83.9B
$1.08M 0.08%
4,985
-30
BABA icon
241
Alibaba
BABA
$417B
$1.07M 0.08%
8,066
-183
DSTL icon
242
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$1.05M 0.08%
19,365
-288
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.04M 0.08%
+26,246
QETH
244
Invesco Galaxy Ethereum ETF
QETH
$35.4M
$1.02M 0.08%
56,181
+4,213
DHR icon
245
Danaher
DHR
$151B
$1.02M 0.08%
4,973
+292
SPYD icon
246
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$986K 0.08%
22,279
-6,360
ACDC icon
247
ProFrac Holding
ACDC
$977M
$983K 0.08%
129,460
-1,143
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$31.2B
$983K 0.08%
5,276
-776
UNP icon
249
Union Pacific
UNP
$128B
$965K 0.07%
4,084
+17
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$965K 0.07%
19,331
+2,090
8 9
10
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