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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$399K 0.03%
5,002
-112
VV icon
452
Vanguard Large-Cap ETF
VV
$47.1B
$398K 0.03%
1,549
-4,729
SAP icon
453
SAP
SAP
$302B
$397K 0.03%
1,479
-714
FI icon
454
Fiserv
FI
$35.4B
$395K 0.03%
1,788
-93
VRT icon
455
Vertiv
VRT
$74.1B
$395K 0.03%
5,464
+72
KGC icon
456
Kinross Gold
KGC
$29.1B
$393K 0.03%
+31,166
DECK icon
457
Deckers Outdoor
DECK
$12B
$390K 0.03%
3,491
-163
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$390K 0.03%
1,928
+119
VOE icon
459
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$390K 0.03%
2,426
-1,598
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$388K 0.03%
27,218
+699
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$387K 0.03%
+6,138
FTQI icon
462
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$721M
$384K 0.03%
20,360
+2,654
SGOL icon
463
abrdn Physical Gold Shares ETF
SGOL
$6.51B
$384K 0.03%
12,888
-3,858
VONV icon
464
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$383K 0.03%
+4,644
VOOG icon
465
Vanguard S&P 500 Growth ETF
VOOG
$21B
$379K 0.03%
1,134
+85
VDE icon
466
Vanguard Energy ETF
VDE
$7.18B
$378K 0.03%
2,918
+340
HTAB icon
467
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$377K 0.03%
19,677
-13,380
VMC icon
468
Vulcan Materials
VMC
$38.3B
$377K 0.03%
1,615
-100
SNA icon
469
Snap-on
SNA
$17.6B
$375K 0.03%
1,114
-222
AIG icon
470
American International
AIG
$43.3B
$373K 0.03%
4,285
-3
F icon
471
Ford
F
$52B
$372K 0.03%
37,049
-2,210
NVS icon
472
Novartis
NVS
$235B
$371K 0.03%
3,330
-277
UFEB icon
473
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$371K 0.03%
11,444
+290
OKTA icon
474
Okta
OKTA
$15.5B
$368K 0.03%
+3,500
FDHY icon
475
Fidelity High Yield Factor ETF
FDHY
$422M
$367K 0.03%
+7,634
17 18
19
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