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
QRMI icon
326
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.3M
$647K 0.05%
38,880
+4,034
VOT icon
327
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$633K 0.05%
2,586
+424
VBK icon
328
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$629K 0.05%
2,498
+92
PEG icon
329
Public Service Enterprise Group
PEG
$40.2B
$627K 0.05%
7,619
+101
UJUL icon
330
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$627K 0.05%
18,686
-2,203
SLGN icon
331
Silgan Holdings
SLGN
$4.13B
$626K 0.05%
+12,240
UNOV icon
332
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.9M
$623K 0.05%
18,347
-2,085
FGSM
333
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.9M
$617K 0.05%
25,024
+6,151
RSG icon
334
Republic Services
RSG
$65B
$614K 0.05%
2,534
-254
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$612K 0.05%
6,957
-7,905
FOPC
336
Frontier Asset Opportunistic Credit ETF
FOPC
$33.8M
$612K 0.05%
24,160
+68
PAR icon
337
PAR Technology
PAR
$1.43B
$607K 0.05%
+9,900
UJAN icon
338
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$607K 0.05%
15,916
-2,996
INTU icon
339
Intuit
INTU
$186B
$602K 0.05%
981
+47
COR icon
340
Cencora
COR
$65.5B
$600K 0.05%
2,157
-408
EMO
341
ClearBridge Energy Midstream Opportunity Fund
EMO
$796M
$600K 0.05%
12,085
-840
OC icon
342
Owens Corning
OC
$10.6B
$600K 0.05%
+4,201
AZN icon
343
AstraZeneca
AZN
$255B
$597K 0.05%
8,116
-358
EJAN icon
344
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$596K 0.05%
19,712
+1,016
XYLD icon
345
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$596K 0.05%
15,081
+1,100
AON icon
346
Aon
AON
$73.5B
$595K 0.05%
1,491
+10
NOC icon
347
Northrop Grumman
NOC
$83.3B
$588K 0.04%
1,148
-372
CEG icon
348
Constellation Energy
CEG
$118B
$583K 0.04%
2,893
-225
BMY icon
349
Bristol-Myers Squibb
BMY
$93.8B
$577K 0.04%
9,467
+1,721
BN icon
350
Brookfield
BN
$103B
$568K 0.04%
+10,844
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