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
LHX icon
401
L3Harris
LHX
$55.4B
$487K 0.04%
2,327
+289
FRDM icon
402
Freedom 100 Emerging Markets ETF
FRDM
$1.55B
$480K 0.04%
13,685
+12
BMAY icon
403
Innovator US Equity Buffer ETF May
BMAY
$157M
$479K 0.04%
12,105
-25
TBBK icon
404
The Bancorp
TBBK
$3.56B
$478K 0.04%
9,046
-539
SPG icon
405
Simon Property Group
SPG
$56.6B
$474K 0.04%
2,848
-8
ASML icon
406
ASML
ASML
$417B
$472K 0.04%
712
+126
JHG icon
407
Janus Henderson
JHG
$6.71B
$468K 0.04%
12,954
+309
SPMD icon
408
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$468K 0.04%
9,142
-1,352
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$467K 0.04%
8,476
+1,342
BIRK icon
410
Birkenstock
BIRK
$7.4B
$466K 0.04%
+10,156
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$8.37B
$465K 0.04%
4,358
+100
OBDC icon
412
Blue Owl Capital
OBDC
$6.55B
$464K 0.04%
31,653
SPOT icon
413
Spotify
SPOT
$135B
$462K 0.04%
840
+225
DIVO icon
414
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$461K 0.04%
11,318
-1,104
AXON icon
415
Axon Enterprise
AXON
$58B
$459K 0.04%
872
-109
WEC icon
416
WEC Energy
WEC
$36.6B
$457K 0.03%
4,198
-63
ACN icon
417
Accenture
ACN
$155B
$456K 0.03%
1,461
-421
GBIL icon
418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$454K 0.03%
4,529
+48
ENSG icon
419
The Ensign Group
ENSG
$10.4B
$452K 0.03%
3,495
-182
XMHQ icon
420
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$452K 0.03%
4,939
-4,145
FINT
421
Frontier Asset Total International Equity ETF
FINT
$55.6M
$451K 0.03%
17,232
+219
EG icon
422
Everest Group
EG
$13B
$446K 0.03%
1,228
+345
VIS icon
423
Vanguard Industrials ETF
VIS
$6.36B
$446K 0.03%
1,800
-834
FDX icon
424
FedEx
FDX
$58.7B
$441K 0.03%
1,807
-154
LAMR icon
425
Lamar Advertising Co
LAMR
$11.8B
$440K 0.03%
3,866
+206
15 16
17
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