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
RCL icon
376
Royal Caribbean
RCL
$77.8B
$526K 0.04%
2,560
+289
CVS icon
377
CVS Health
CVS
$98.3B
$524K 0.04%
7,740
+1,839
POCT icon
378
Innovator US Equity Power Buffer ETF October
POCT
$783M
$522K 0.04%
13,436
+500
PL icon
379
Planet Labs
PL
$4.13B
$519K 0.04%
153,479
+26,625
CCI icon
380
Crown Castle
CCI
$39.4B
$515K 0.04%
4,944
-320
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$514K 0.04%
+4,956
IBD icon
382
Inspire Corporate Bond ETF
IBD
$418M
$513K 0.04%
+21,605
PAYX icon
383
Paychex
PAYX
$42.3B
$513K 0.04%
3,328
+1,065
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$69.8B
$512K 0.04%
10,498
-251
LIN icon
385
Linde
LIN
$198B
$512K 0.04%
1,100
-65
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$512K 0.04%
+4,430
AMLP icon
387
Alerian MLP ETF
AMLP
$10.3B
$510K 0.04%
9,811
-1,959
SJNK icon
388
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$510K 0.04%
20,289
+3,051
ARKB icon
389
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
$507K 0.04%
18,486
+51
IGRO icon
390
iShares International Dividend Growth ETF
IGRO
$1.18B
$506K 0.04%
6,980
ELV icon
391
Elevance Health
ELV
$70.6B
$505K 0.04%
1,162
+336
EPD icon
392
Enterprise Products Partners
EPD
$66.7B
$503K 0.04%
14,720
-11,985
TMO icon
393
Thermo Fisher Scientific
TMO
$213B
$500K 0.04%
1,005
+126
MU icon
394
Micron Technology
MU
$253B
$494K 0.04%
5,685
-11,160
EXP icon
395
Eagle Materials
EXP
$6.88B
$492K 0.04%
+2,216
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$12B
$492K 0.04%
3,262
-930
BSCP icon
397
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$491K 0.04%
23,747
-3,176
JMEE icon
398
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$489K 0.04%
8,735
-591
DD icon
399
DuPont de Nemours
DD
$34.3B
$488K 0.04%
6,533
+279
IRM icon
400
Iron Mountain
IRM
$30.2B
$487K 0.04%
5,655
-1,735
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