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
FINT
401
Frontier Asset Total International Equity ETF
FINT
$55.5M
$518K 0.04%
17,949
+717
UPST icon
402
Upstart Holdings
UPST
$4.57B
$516K 0.04%
+7,984
MS icon
403
Morgan Stanley
MS
$261B
$512K 0.04%
3,633
-8,489
PAYX icon
404
Paychex
PAYX
$42.1B
$512K 0.04%
3,520
+192
BMAY icon
405
Innovator US Equity Buffer ETF May
BMAY
$157M
$510K 0.04%
12,090
-15
LVHI icon
406
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$510K 0.04%
15,670
+7,677
DOC icon
407
Healthpeak Properties
DOC
$12.5B
$509K 0.04%
29,081
+2,753
GMAY icon
408
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$509K 0.04%
+13,000
SPGI icon
409
S&P Global
SPGI
$148B
$500K 0.04%
949
-367
AHR icon
410
American Healthcare REIT
AHR
$7.64B
$495K 0.04%
13,465
+4,255
SPMD icon
411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$494K 0.04%
9,087
-55
THRO
412
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$494K 0.04%
+13,881
DECK icon
413
Deckers Outdoor
DECK
$12.1B
$493K 0.04%
4,781
+1,290
BSCP icon
414
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$491K 0.03%
23,747
SJM icon
415
J.M. Smucker
SJM
$11B
$490K 0.03%
+4,993
TPSC icon
416
Timothy Plan US Small Cap Core ETF
TPSC
$241M
$490K 0.03%
12,670
+3,963
VLUE icon
417
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$489K 0.03%
4,323
-35
HTAB icon
418
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$485K 0.03%
25,921
+6,244
DD icon
419
DuPont de Nemours
DD
$34.2B
$484K 0.03%
7,050
+517
ACHR icon
420
Archer Aviation
ACHR
$7.26B
$482K 0.03%
44,439
-46,672
AMLP icon
421
Alerian MLP ETF
AMLP
$10.3B
$479K 0.03%
9,795
-16
ASTS icon
422
AST SpaceMobile
ASTS
$22.3B
$477K 0.03%
+10,207
NSEP
423
Innovator Growth-100 Power Buffer ETF - September
NSEP
$68.4M
$473K 0.03%
17,309
MSCI icon
424
MSCI
MSCI
$44.2B
$470K 0.03%
+815
TMO icon
425
Thermo Fisher Scientific
TMO
$214B
$470K 0.03%
1,159
+154
15 16
17
18 19