AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
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 12.03%
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
REIT icon
251
ALPS Active REIT ETF
REIT
$42.6M
$1.03M 0.07%
39,267
+10,160
AMT icon
252
American Tower
AMT
$84.7B
$1.03M 0.07%
4,671
-314
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.03M 0.07%
12,116
-691
NDAQ icon
254
Nasdaq
NDAQ
$49.3B
$1.02M 0.07%
11,397
+22
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.01M 0.07%
21,750
-1,898
DSTL icon
256
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$993K 0.07%
17,942
-1,423
EOG icon
257
EOG Resources
EOG
$58.9B
$980K 0.07%
+8,197
WM icon
258
Waste Management
WM
$82.9B
$972K 0.07%
4,246
+79
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$967K 0.07%
22,789
+510
BND icon
260
Vanguard Total Bond Market
BND
$137B
$960K 0.07%
13,033
+599
UNP icon
261
Union Pacific
UNP
$131B
$960K 0.07%
4,173
+89
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$958K 0.07%
22,478
-23,858
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.76B
$949K 0.07%
45,356
+7,438
AXON icon
264
Axon Enterprise
AXON
$44.2B
$941K 0.07%
1,136
+264
CI icon
265
Cigna
CI
$71.9B
$941K 0.07%
+2,848
DHR icon
266
Danaher
DHR
$154B
$932K 0.07%
4,716
-257
TMUS icon
267
T-Mobile US
TMUS
$241B
$929K 0.07%
3,897
+377
ACN icon
268
Accenture
ACN
$152B
$927K 0.07%
3,101
+1,640
CTVA icon
269
Corteva
CTVA
$44.8B
$925K 0.07%
12,413
-33
CRWV
270
CoreWeave Inc
CRWV
$37B
$899K 0.06%
+5,512
ARCC icon
271
Ares Capital
ARCC
$14.4B
$895K 0.06%
40,744
-2,214
FISV
272
Fiserv, Inc. Common Stock
FISV
$34.2B
$895K 0.06%
5,193
+3,405
FLCE
273
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$55.1M
$895K 0.06%
34,070
+5,344
RCL icon
274
Royal Caribbean
RCL
$69.2B
$894K 0.06%
2,854
+294
INDA icon
275
iShares MSCI India ETF
INDA
$9.58B
$893K 0.06%
+16,040
9 10
11
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