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
EPR icon
476
EPR Properties
EPR
$3.73B
$365K 0.03%
6,992
NEE icon
477
NextEra Energy
NEE
$170B
$365K 0.03%
5,144
+58
PSX icon
478
Phillips 66
PSX
$55.4B
$364K 0.03%
2,950
-101
CMG icon
479
Chipotle Mexican Grill
CMG
$43.6B
$364K 0.03%
7,246
-2,288
COKE icon
480
Coca-Cola Consolidated
COKE
$11.5B
$359K 0.03%
2,660
-80
CB icon
481
Chubb
CB
$109B
$357K 0.03%
1,182
+114
GBTC icon
482
Grayscale Bitcoin Trust
GBTC
$42.6B
$357K 0.03%
5,481
-827
IWY icon
483
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$351K 0.03%
1,666
+422
CMI icon
484
Cummins
CMI
$60.4B
$350K 0.03%
+1,116
PFG icon
485
Principal Financial Group
PFG
$18.2B
$349K 0.03%
4,138
-156
BBDC icon
486
Barings BDC
BBDC
$939M
$348K 0.03%
36,488
+2,384
ECL icon
487
Ecolab
ECL
$72.9B
$346K 0.03%
1,363
+64
WSO icon
488
Watsco Inc
WSO
$14.5B
$345K 0.03%
679
-219
SPGP icon
489
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$344K 0.03%
3,445
+326
SYK icon
490
Stryker
SYK
$141B
$344K 0.03%
924
-280
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$13.2B
$342K 0.03%
1,340
-414
EMN icon
492
Eastman Chemical
EMN
$6.86B
$341K 0.03%
3,868
-210
ORI icon
493
Old Republic International
ORI
$9.77B
$341K 0.03%
8,702
+3
SCHE icon
494
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$339K 0.03%
12,303
-5,618
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$337K 0.03%
3,289
-292
DJIA icon
496
Global X Dow 30 Covered Call ETF
DJIA
$134M
$336K 0.03%
15,220
-78
GDXJ icon
497
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$335K 0.03%
5,860
-2,169
SCI icon
498
Service Corp International
SCI
$11.7B
$330K 0.03%
4,119
+993
WHG icon
499
Westwood Holdings Group
WHG
$153M
$330K 0.03%
20,358
ENR icon
500
Energizer
ENR
$1.58B
$329K 0.03%
+11,001
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