AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
EJAN icon
351
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$632K 0.04%
19,712
HSY icon
352
Hershey
HSY
$36.4B
$632K 0.04%
3,810
-1,053
UNOV icon
353
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.6M
$631K 0.04%
17,470
-877
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$112B
$631K 0.04%
1,417
-29
RKT icon
355
Rocket Companies
RKT
$48.5B
$630K 0.04%
44,421
-2,300
WPM icon
356
Wheaton Precious Metals
WPM
$47.3B
$630K 0.04%
7,017
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$69.3B
$629K 0.04%
12,703
+2,205
CSQ icon
358
Calamos Strategic Total Return Fund
CSQ
$3B
$627K 0.04%
34,356
+99
PSFF icon
359
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$624K 0.04%
20,479
+5,431
HDV icon
360
iShares Core High Dividend ETF
HDV
$11.7B
$623K 0.04%
5,321
-101
VRIG icon
361
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$619K 0.04%
24,699
-61,988
CRS icon
362
Carpenter Technology
CRS
$16.6B
$614K 0.04%
2,223
+13
FOPC
363
Frontier Asset Opportunistic Credit ETF
FOPC
$33.8M
$613K 0.04%
24,073
-87
BROS icon
364
Dutch Bros
BROS
$6.89B
$608K 0.04%
+8,886
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$14.3B
$603K 0.04%
19,656
-1,890
VST icon
366
Vistra
VST
$60.1B
$602K 0.04%
+3,108
KMB icon
367
Kimberly-Clark
KMB
$34.5B
$589K 0.04%
4,568
-23
BSX icon
368
Boston Scientific
BSX
$154B
$583K 0.04%
5,426
+142
XLP icon
369
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$581K 0.04%
7,170
-1,570
BBJP icon
370
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$580K 0.04%
+9,396
IGRO icon
371
iShares International Dividend Growth ETF
IGRO
$1.21B
$580K 0.04%
7,358
+378
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$71.4B
$568K 0.04%
21,446
-7,569
LAMR icon
373
Lamar Advertising Co
LAMR
$13B
$567K 0.04%
4,674
+808
LHX icon
374
L3Harris
LHX
$53.9B
$565K 0.04%
2,254
-73
ALAB icon
375
Astera Labs
ALAB
$25B
$565K 0.04%
6,250
-800
13 14
15
16 17