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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$31.1B
$563K 0.04%
2,888
-2,388
NOC icon
377
Northrop Grumman
NOC
$83.3B
$562K 0.04%
1,124
-24
LH icon
378
Labcorp
LH
$21.1B
$558K 0.04%
+2,127
AZN icon
379
AstraZeneca
AZN
$255B
$557K 0.04%
7,967
-149
CIBR icon
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$557K 0.04%
7,364
+1,226
CDNS icon
381
Cadence Design Systems
CDNS
$92.2B
$555K 0.04%
+1,800
PTL icon
382
Inspire 500 ETF
PTL
$498M
$547K 0.04%
2,384
+1,288
SJNK icon
383
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$546K 0.04%
21,420
+1,131
EMO
384
ClearBridge Energy Midstream Opportunity Fund
EMO
$796M
$543K 0.04%
11,319
-766
BSCS icon
385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$538K 0.04%
26,242
-270
FTCS icon
386
First Trust Capital Strength ETF
FTCS
$8.26B
$538K 0.04%
5,919
-10,825
AON icon
387
Aon
AON
$73.3B
$534K 0.04%
1,495
+4
POCT icon
388
Innovator US Equity Power Buffer ETF October
POCT
$781M
$534K 0.04%
12,936
-500
BSCR icon
389
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$533K 0.04%
27,110
TBBK icon
390
The Bancorp
TBBK
$2.91B
$533K 0.04%
9,360
+314
BSCQ icon
391
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$531K 0.04%
27,204
MDY icon
392
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$529K 0.04%
934
+462
IRM icon
393
Iron Mountain
IRM
$30.4B
$528K 0.04%
5,150
-505
CCI icon
394
Crown Castle
CCI
$39.3B
$527K 0.04%
5,132
+188
JMEE icon
395
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$526K 0.04%
8,886
+151
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$523K 0.04%
10,170
-12,962
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$521K 0.04%
5,555
-190
FRDM icon
398
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$520K 0.04%
12,874
-811
MPC icon
399
Marathon Petroleum
MPC
$59.3B
$518K 0.04%
3,118
-775
MPLX icon
400
MPLX
MPLX
$51.7B
$518K 0.04%
10,052
+200
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