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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.26T
$10.9M 0.77%
61,747
+2,273
JPM icon
27
JPMorgan Chase
JPM
$837B
$10.6M 0.76%
36,728
-31,145
AVGO icon
28
Broadcom
AVGO
$1.72T
$10.6M 0.75%
38,474
-165
JNJ icon
29
Johnson & Johnson
JNJ
$454B
$10.6M 0.75%
69,286
+52,314
MCD icon
30
McDonald's
MCD
$220B
$10.6M 0.75%
36,125
+830
IBM icon
31
IBM
IBM
$292B
$10.1M 0.72%
34,425
+15,611
SH icon
32
ProShares Short S&P500
SH
$1.17B
$9.75M 0.69%
245,630
-13,525
IVV icon
33
iShares Core S&P 500 ETF
IVV
$682B
$9.52M 0.68%
15,334
-2,751
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$9.46M 0.67%
22,284
-6,650
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$181B
$8.72M 0.62%
153,041
+5,183
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.6M 0.61%
77,884
-11,643
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$12.6B
$8.44M 0.6%
169,559
+37,276
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.41M 0.6%
84,763
-7,071
TSLA icon
39
Tesla
TSLA
$1.52T
$8.1M 0.58%
25,496
-604
WMT icon
40
Walmart
WMT
$827B
$7.69M 0.55%
78,622
+10,596
XOM icon
41
Exxon Mobil
XOM
$493B
$7.66M 0.54%
71,040
+1,415
RTX icon
42
RTX Corp
RTX
$240B
$7.44M 0.53%
50,923
+40,758
V icon
43
Visa
V
$673B
$7.29M 0.52%
20,533
-780
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$65.7B
$7.18M 0.51%
36,986
+5,003
ZECP icon
45
Zacks Earnings Consistent Portfolio ETF
ZECP
$260M
$7.13M 0.51%
223,301
-87,890
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$66.2B
$6.99M 0.5%
30,786
+19,523
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$6.93M 0.49%
171,159
+4,266
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$6.77M 0.48%
129,431
+6,373
HD icon
49
Home Depot
HD
$383B
$6.48M 0.46%
17,662
-298
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$6.43M 0.46%
57,420
+11,423
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