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
TDVG icon
426
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$434K 0.03%
10,733
+330
AFB
427
AllianceBernstein National Municipal Income Fund
AFB
$317M
$433K 0.03%
39,890
+699
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$431K 0.03%
4,755
+560
NSEP
429
Innovator Growth-100 Power Buffer ETF - September
NSEP
$68.3M
$431K 0.03%
17,309
PSFF icon
430
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$430K 0.03%
15,048
+7,124
FNDF icon
431
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$427K 0.03%
11,821
-13,583
HGER icon
432
Harbor Commodity All-Weather Strategy ETF
HGER
$726M
$426K 0.03%
17,725
-377
O icon
433
Realty Income
O
$52.9B
$426K 0.03%
7,343
+110
BUFR icon
434
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$424K 0.03%
14,275
-40
CMDT icon
435
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
$421K 0.03%
+15,715
CW icon
436
Curtiss-Wright
CW
$22.5B
$421K 0.03%
1,328
-44
ALAB icon
437
Astera Labs
ALAB
$28.2B
$421K 0.03%
7,050
-900
J icon
438
Jacobs Solutions
J
$18.9B
$419K 0.03%
3,497
-19
MUSA icon
439
Murphy USA
MUSA
$6.81B
$418K 0.03%
890
-66
LAD icon
440
Lithia Motors
LAD
$7.63B
$416K 0.03%
1,416
-7,063
IWB icon
441
iShares Russell 1000 ETF
IWB
$45.7B
$415K 0.03%
1,351
+82
VB icon
442
Vanguard Small-Cap ETF
VB
$66.9B
$412K 0.03%
1,857
-666
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$409K 0.03%
7,816
-208
VFC icon
444
VF Corp
VFC
$5.49B
$409K 0.03%
26,179
-45,859
SRLN icon
445
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$408K 0.03%
9,920
+1,016
JULM
446
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$408K 0.03%
13,050
RBIL
447
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.4M
$407K 0.03%
+8,083
TUGN icon
448
STF Tactical Growth & Income ETF
TUGN
$72.3M
$401K 0.03%
18,646
+4,414
VHT icon
449
Vanguard Health Care ETF
VHT
$16.1B
$401K 0.03%
1,514
-445
CRS icon
450
Carpenter Technology
CRS
$15.9B
$400K 0.03%
2,210
-169
16 17
18
19 20