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
SPYI icon
276
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$813K 0.06%
16,977
+2,679
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$69.9B
$811K 0.06%
29,015
-1,103
XLV icon
278
Health Care Select Sector SPDR Fund
XLV
$35.6B
$811K 0.06%
5,556
+585
GM icon
279
General Motors
GM
$64.5B
$804K 0.06%
17,090
+12,606
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.06%
1
-100
CEFS icon
281
Saba Closed-End Funds ETF
CEFS
$323M
$797K 0.06%
37,365
-122
REIT icon
282
ALPS Active REIT ETF
REIT
$42.8M
$795K 0.06%
29,107
+4,548
VGT icon
283
Vanguard Information Technology ETF
VGT
$114B
$791K 0.06%
1,458
-311
GEHC icon
284
GE HealthCare
GEHC
$34.1B
$790K 0.06%
9,788
-107
SCHP icon
285
Schwab US TIPS ETF
SCHP
$14.4B
$790K 0.06%
+29,361
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.75B
$785K 0.06%
37,918
+9,456
HUT
287
Hut 8
HUT
$5.35B
$784K 0.06%
67,432
+47,689
CTVA icon
288
Corteva
CTVA
$41.7B
$783K 0.06%
+12,446
DOW icon
289
Dow Inc
DOW
$17B
$775K 0.06%
22,192
+2,004
XLY icon
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$771K 0.06%
3,907
+1,863
ALL icon
291
Allstate
ALL
$50.5B
$769K 0.06%
+4,172
PLD icon
292
Prologis
PLD
$115B
$759K 0.06%
6,791
+390
PTNQ icon
293
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$755K 0.06%
10,635
-151
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$751K 0.06%
+14,298
AMD icon
295
Advanced Micro Devices
AMD
$416B
$746K 0.06%
7,259
+1,284
SBUX icon
296
Starbucks
SBUX
$91.9B
$746K 0.06%
7,610
-882
SOVF icon
297
Sovereign's Capital Flourish Fund
SOVF
$115M
$745K 0.06%
25,055
-8,375
WBD icon
298
Warner Bros
WBD
$55.6B
$742K 0.06%
+69,152
PSEP icon
299
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$736K 0.06%
19,150
XMMO icon
300
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$731K 0.06%
6,430
-2
10 11
12
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