AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.4M
3
+$8.86M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.86M
5
ANET icon
Arista Networks
ANET
+$4.93M

Top Sells

1
+$9.75M
2
+$9.75M
3
+$9.13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M

Sector Composition

1 Technology 12.94%
2 Financials 5.69%
3 Communication Services 5.64%
4 Consumer Discretionary 4.14%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAR
26
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.6M
$12.8M 0.8%
617,097
-56,676
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$12.6M 0.79%
110,565
+5,339
JPM icon
28
JPMorgan Chase
JPM
$867B
$12.3M 0.77%
38,929
+2,201
IVV icon
29
iShares Core S&P 500 ETF
IVV
$699B
$11.4M 0.71%
17,043
+1,709
MCD icon
30
McDonald's
MCD
$226B
$11.2M 0.7%
36,852
+727
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$11M 0.69%
417,670
-29,195
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$10.5M 0.66%
22,419
+135
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 0.65%
20,641
+17,614
IBM icon
34
IBM
IBM
$289B
$9.96M 0.62%
35,295
+870
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$9.83M 0.62%
39,764
+8,978
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$9.74M 0.61%
101,000
-58,456
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$189B
$9.68M 0.61%
161,483
+8,442
TSLA icon
38
Tesla
TSLA
$1.53T
$9.51M 0.6%
21,393
-4,103
SHV icon
39
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$9.01M 0.56%
81,525
+3,641
HD icon
40
Home Depot
HD
$358B
$8.98M 0.56%
22,180
+4,518
GLD icon
41
SPDR Gold Trust
GLD
$145B
$8.54M 0.53%
23,998
-25,664
RTX icon
42
RTX Corp
RTX
$240B
$8.52M 0.53%
50,917
-6
XOM icon
43
Exxon Mobil
XOM
$501B
$8.52M 0.53%
75,500
+4,460
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.5M 0.53%
84,823
+60
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$69.9B
$8.18M 0.51%
40,196
+3,210
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$8.04M 0.5%
187,667
+16,508
ZECP icon
47
Zacks Earnings Consistent Portfolio ETF
ZECP
$286M
$7.71M 0.48%
229,206
+5,905
V icon
48
Visa
V
$671B
$7.62M 0.48%
22,328
+1,795
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$7.25M 0.45%
131,070
+1,639
PLTR icon
50
Palantir
PLTR
$438B
$7.18M 0.45%
39,341
+7,494
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