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
SPHY icon
301
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$727K 0.06%
31,049
-10,544
ZOCT
302
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$721K 0.06%
28,726
FEPI icon
303
REX FANG & Innovation Equity Premium Income ETF
FEPI
$541M
$715K 0.05%
17,175
+3,900
XLP icon
304
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$714K 0.05%
8,740
-477
IYW icon
305
iShares US Technology ETF
IYW
$23.3B
$708K 0.05%
5,045
+852
ET icon
306
Energy Transfer Partners
ET
$57.8B
$706K 0.05%
37,971
-568
CCD
307
Calamos Dynamic Convertible & Income Fund
CCD
$592M
$703K 0.05%
33,024
-240
KJAN icon
308
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$702K 0.05%
19,641
+398
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$109B
$701K 0.05%
1,446
+215
FLCE
310
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$56.2M
$695K 0.05%
28,726
+3,759
CG icon
311
Carlyle Group
CG
$19.3B
$687K 0.05%
15,756
-232
GDX icon
312
VanEck Gold Miners ETF
GDX
$20.9B
$686K 0.05%
14,929
+4,311
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$38.9B
$682K 0.05%
8,716
+758
AIZ icon
314
Assurant
AIZ
$10.7B
$679K 0.05%
+3,238
PYPL icon
315
PayPal
PYPL
$64.8B
$668K 0.05%
10,235
-516
SPGI icon
316
S&P Global
SPGI
$148B
$668K 0.05%
1,316
+792
MS icon
317
Morgan Stanley
MS
$261B
$667K 0.05%
12,122
+7,245
CSX icon
318
CSX Corp
CSX
$67.1B
$663K 0.05%
22,533
+1,016
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$14.5B
$662K 0.05%
21,546
+7,843
AEP icon
320
American Electric Power
AEP
$64.4B
$658K 0.05%
6,023
+176
HDV icon
321
iShares Core High Dividend ETF
HDV
$11.4B
$657K 0.05%
5,422
-7
ZSEP
322
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$654K 0.05%
26,262
KMB icon
323
Kimberly-Clark
KMB
$39.7B
$653K 0.05%
4,591
-332
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$649K 0.05%
5,317
+195
ACHR icon
325
Archer Aviation
ACHR
$7.26B
$648K 0.05%
91,111
+40,875
11 12
13
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