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
$1.41B
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
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$18B
$767K 0.05%
2,696
+110
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$763K 0.05%
6,964
-5,708
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$27.7B
$763K 0.05%
9,840
+1,842
CCK icon
304
Crown Holdings
CCK
$11.1B
$762K 0.05%
+7,398
SBUX icon
305
Starbucks
SBUX
$95.7B
$751K 0.05%
8,201
+591
EVSM icon
306
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$750K 0.05%
+15,000
ZOCT
307
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
$747K 0.05%
28,726
IONQ icon
308
IonQ
IONQ
$21.2B
$742K 0.05%
+17,277
JEPI icon
309
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$741K 0.05%
13,039
-68,580
BALT icon
310
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$740K 0.05%
23,080
-4,793
KJAN icon
311
Innovator US Small Cap Power Buffer ETF January
KJAN
$291M
$736K 0.05%
19,641
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.05%
1
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$725K 0.05%
9,372
+1,789
BDX icon
314
Becton Dickinson
BDX
$52B
$724K 0.05%
4,203
+627
EUFN icon
315
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$722K 0.05%
+22,841
APP icon
316
Applovin
APP
$214B
$720K 0.05%
+2,055
CVS icon
317
CVS Health
CVS
$102B
$718K 0.05%
10,410
+2,670
GEHC icon
318
GE HealthCare
GEHC
$35.3B
$712K 0.05%
9,612
-176
VIS icon
319
Vanguard Industrials ETF
VIS
$6.4B
$711K 0.05%
2,537
+737
SILA
320
Sila Realty Trust
SILA
$1.29B
$710K 0.05%
30,001
-2,866
JCI icon
321
Johnson Controls International
JCI
$74.2B
$707K 0.05%
6,698
-8,151
ET icon
322
Energy Transfer Partners
ET
$58.1B
$704K 0.05%
38,826
+855
XLV icon
323
Health Care Select Sector SPDR Fund
XLV
$35.5B
$703K 0.05%
5,217
-339
XSVM icon
324
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$696K 0.05%
13,389
-15,014
LOW icon
325
Lowe's Companies
LOW
$134B
$689K 0.05%
3,106
-688
11 12
13
14 15