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
ARES icon
501
Ares Management
ARES
$32.3B
$327K 0.03%
2,230
-93
BIV icon
502
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$326K 0.02%
+4,264
TPSC icon
503
Timothy Plan US Small Cap Core ETF
TPSC
$240M
$323K 0.02%
8,707
-2,481
ESCA icon
504
Escalade
ESCA
$158M
$320K 0.02%
20,929
PYLD icon
505
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$320K 0.02%
+12,145
KRG icon
506
Kite Realty
KRG
$4.81B
$319K 0.02%
14,274
FTAI icon
507
FTAI Aviation
FTAI
$19.2B
$317K 0.02%
2,857
-199
URI icon
508
United Rentals
URI
$54.7B
$317K 0.02%
507
-106
VTEB icon
509
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$317K 0.02%
6,382
+2,172
AWK icon
510
American Water Works
AWK
$24.7B
$315K 0.02%
2,138
-68
SONY icon
511
Sony
SONY
$166B
$314K 0.02%
12,382
-15,297
TEM
512
Tempus AI
TEM
$15B
$314K 0.02%
+6,500
HTO
513
H2O America
HTO
$1.65B
$313K 0.02%
5,722
MDYG icon
514
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$309K 0.02%
3,884
+703
UMAY icon
515
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.8M
$307K 0.02%
9,248
-2,148
ICVT icon
516
iShares Convertible Bond ETF
ICVT
$3.04B
$306K 0.02%
3,659
-1,619
LNG icon
517
Cheniere Energy
LNG
$46.5B
$306K 0.02%
1,323
+75
QCJL
518
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$81.2M
$306K 0.02%
15,015
NSC icon
519
Norfolk Southern
NSC
$63.2B
$304K 0.02%
1,283
-160
BSJP icon
520
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$303K 0.02%
13,141
-1,065
BSJR icon
521
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$303K 0.02%
13,502
-1,092
UAPR icon
522
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$303K 0.02%
10,133
-2,471
BSJQ icon
523
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$302K 0.02%
13,013
-1,052
UJUN icon
524
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$302K 0.02%
9,220
-2,113
UOCT icon
525
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$302K 0.02%
8,755
-2,013
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