AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.1%
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%
2 Communication Services 5.57%
3 Financials 5.3%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$107B
$1.24M 0.09%
34,790
-21,237
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.78B
$1.23M 0.09%
13,847
+446
MAIN icon
228
Main Street Capital
MAIN
$5.74B
$1.2M 0.09%
20,367
+4,037
GFEB icon
229
FT Vest US Equity Moderate Buffer ETF February
GFEB
$297M
$1.2M 0.09%
30,850
-1,500
SPHY icon
230
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.18M 0.08%
49,650
+18,601
ISRG icon
231
Intuitive Surgical
ISRG
$186B
$1.16M 0.08%
2,141
-50
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.16M 0.08%
18,733
-5,989
BITB icon
233
Bitwise Bitcoin ETF
BITB
$3.36B
$1.16M 0.08%
19,805
+943
APD icon
234
Air Products & Chemicals
APD
$58.2B
$1.15M 0.08%
4,075
+53
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.15M 0.08%
21,963
+3,846
PYPL icon
236
PayPal
PYPL
$53B
$1.15M 0.08%
15,438
+5,203
PFRL icon
237
PGIM Floating Rate Income ETF
PFRL
$111M
$1.15M 0.08%
602,836
-101,250
WPC icon
238
W.P. Carey
WPC
$15.2B
$1.14M 0.08%
18,336
+354
SHOP icon
239
Shopify
SHOP
$180B
$1.13M 0.08%
9,833
-9,569
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.12M 0.08%
25,953
-293
IVT icon
241
InvenTrust Properties
IVT
$2.25B
$1.12M 0.08%
40,874
-2,979
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$35.4B
$1.12M 0.08%
48,606
+433
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65B
$1.11M 0.08%
3,479
+193
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.11M 0.08%
22,162
+2,831
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.1M 0.08%
32,667
-22,783
C icon
246
Citigroup
C
$198B
$1.08M 0.08%
12,649
-1,011
SOVF icon
247
Sovereign's Capital Flourish Fund
SOVF
$105M
$1.07M 0.08%
35,423
+10,368
MCK icon
248
McKesson
MCK
$101B
$1.06M 0.08%
1,451
-1,282
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$1.06M 0.08%
9,746
+1,932
ANGL icon
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$1.04M 0.07%
35,572
+16,326
8 9
10
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