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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$11.8B
$568K 0.04%
3,711
-4
MPC icon
352
Marathon Petroleum
MPC
$59.2B
$567K 0.04%
3,893
-1,503
EMR icon
353
Emerson Electric
EMR
$78B
$564K 0.04%
5,148
+269
RKT icon
354
Rocket Companies
RKT
$45.4B
$564K 0.04%
+46,721
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$27.4B
$562K 0.04%
7,998
-1,352
ZVRA icon
356
Zevra Therapeutics
ZVRA
$577M
$561K 0.04%
74,854
-3,118
RUM icon
357
Rumble
RUM
$2.32B
$559K 0.04%
79,000
-116,280
ANGL icon
358
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$555K 0.04%
19,246
-1,466
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$3.09B
$554K 0.04%
34,257
-1,509
CSL icon
360
Carlisle Companies
CSL
$13.9B
$546K 0.04%
+1,603
KNSL icon
361
Kinsale Capital Group
KNSL
$9.33B
$545K 0.04%
1,120
-36
WPM icon
362
Wheaton Precious Metals
WPM
$44.4B
$545K 0.04%
7,017
XYZ
363
Block Inc
XYZ
$46.1B
$543K 0.04%
9,990
+3,291
SCHW icon
364
Charles Schwab
SCHW
$170B
$542K 0.04%
6,929
+1,340
XRMI icon
365
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
$541K 0.04%
29,321
+3,271
BSCS icon
366
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$539K 0.04%
26,512
-1,208
ED icon
367
Consolidated Edison
ED
$34.8B
$539K 0.04%
4,874
-300
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$538K 0.04%
5,745
-372
BSX icon
369
Boston Scientific
BSX
$149B
$533K 0.04%
5,284
+1,836
DOC icon
370
Healthpeak Properties
DOC
$12.3B
$532K 0.04%
26,328
+1,299
BSCR icon
371
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$531K 0.04%
27,110
-1,254
BSCQ icon
372
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$530K 0.04%
27,204
-1,423
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$529K 0.04%
7,583
-742
QQQI icon
374
NEOS Nasdaq 100 High Income ETF
QQQI
$4.94B
$529K 0.04%
11,146
+422
MPLX icon
375
MPLX
MPLX
$51.6B
$527K 0.04%
9,852
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15
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