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
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$10.9M 0.83%
160,254
+8,544
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$10.4M 0.8%
28,934
+2,546
IVV icon
28
iShares Core S&P 500 ETF
IVV
$682B
$10.2M 0.78%
18,085
+286
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.89M 0.76%
89,527
+37,670
BOXX icon
30
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$9.8M 0.75%
87,894
+71,043
JPM icon
31
JPMorgan Chase
JPM
$831B
$9.48M 0.72%
67,873
+32,490
ZECP icon
32
Zacks Earnings Consistent Portfolio ETF
ZECP
$258M
$9.36M 0.72%
311,191
+10,372
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$9.23M 0.7%
140,296
+59,132
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.23T
$9.2M 0.7%
59,474
-4,827
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.08M 0.69%
91,834
+2,275
XOM icon
36
Exxon Mobil
XOM
$490B
$8.28M 0.63%
69,625
+1,379
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$181B
$7.52M 0.57%
147,858
+16,186
FTHY
38
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$527M
$7.49M 0.57%
518,451
+2,224
V icon
39
Visa
V
$673B
$7.47M 0.57%
21,313
-1,110
TSLA icon
40
Tesla
TSLA
$1.53T
$6.76M 0.52%
26,100
+5,632
ABBV icon
41
AbbVie
ABBV
$402B
$6.67M 0.51%
31,817
+586
HD icon
42
Home Depot
HD
$384B
$6.58M 0.5%
17,960
-3,591
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.58M 0.5%
132,283
-15,338
AVGO icon
44
Broadcom
AVGO
$1.76T
$6.47M 0.49%
38,639
-227
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$6.29M 0.48%
123,058
-10,570
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$6.08M 0.46%
166,893
+17,220
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$65.4B
$6.02M 0.46%
31,983
+2,283
APLD icon
48
Applied Digital
APLD
$9.6B
$5.99M 0.46%
1,065,432
+574,485
WMT icon
49
Walmart
WMT
$823B
$5.97M 0.46%
68,026
+7,734
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$5.64M 0.43%
29,064
-8,653
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