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
WM icon
251
Waste Management
WM
$79.6B
$965K 0.07%
4,167
+162
DUK icon
252
Duke Energy
DUK
$96.7B
$962K 0.07%
7,889
-630
ARCC icon
253
Ares Capital
ARCC
$14.8B
$952K 0.07%
42,958
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$941K 0.07%
16,028
+4,686
TMUS icon
255
T-Mobile US
TMUS
$240B
$939K 0.07%
3,520
+396
KKR icon
256
KKR & Co
KKR
$106B
$928K 0.07%
8,025
-897
MAIN icon
257
Main Street Capital
MAIN
$5.16B
$924K 0.07%
16,330
-80
SDY icon
258
SPDR S&P Dividend ETF
SDY
$19.9B
$914K 0.07%
6,734
-546
BND icon
259
Vanguard Total Bond Market
BND
$138B
$913K 0.07%
12,434
+883
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$906K 0.07%
7,670
-133
C icon
261
Citigroup
C
$177B
$904K 0.07%
13,660
+2,249
XLF icon
262
Financial Select Sector SPDR Fund
XLF
$53.6B
$902K 0.07%
18,117
+6,712
ARKK icon
263
ARK Innovation ETF
ARKK
$9.32B
$893K 0.07%
18,774
+1,772
LOW icon
264
Lowe's Companies
LOW
$134B
$885K 0.07%
3,794
+130
VET icon
265
Vermilion Energy
VET
$1.14B
$880K 0.07%
108,699
+611
SILA
266
Sila Realty Trust
SILA
$1.29B
$878K 0.07%
32,867
-262
BALT icon
267
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$875K 0.07%
27,873
+15,723
NDAQ icon
268
Nasdaq
NDAQ
$48.8B
$863K 0.07%
+11,375
SAIC icon
269
Saic
SAIC
$4.17B
$862K 0.07%
7,679
+17
BITB icon
270
Bitwise Bitcoin ETF
BITB
$4.25B
$847K 0.06%
18,862
-3,250
PECO icon
271
Phillips Edison & Co
PECO
$4.29B
$837K 0.06%
22,928
HSY icon
272
Hershey
HSY
$35.5B
$832K 0.06%
4,863
+160
UMAR icon
273
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$827K 0.06%
23,251
-2,050
BDX icon
274
Becton Dickinson
BDX
$52B
$819K 0.06%
3,576
+203
FBRT
275
Franklin BSP Realty Trust
FBRT
$877M
$818K 0.06%
64,218
-1,423
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