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
UCON icon
551
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$286K 0.02%
11,564
-2,387
ORLY icon
552
O'Reilly Automotive
ORLY
$80.9B
$284K 0.02%
2,970
+315
BHB icon
553
Bar Harbor Bankshares
BHB
$497M
$283K 0.02%
9,599
CMA icon
554
Comerica
CMA
$9.9B
$283K 0.02%
4,787
+1
NWE icon
555
NorthWestern Energy
NWE
$3.68B
$283K 0.02%
4,885
-3
BAX icon
556
Baxter International
BAX
$10B
$282K 0.02%
8,289
-194
FXL icon
557
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$282K 0.02%
2,135
IAI icon
558
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$282K 0.02%
2,011
-629
IJAN icon
559
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$282K 0.02%
8,836
+990
KIE icon
560
SPDR S&P Insurance ETF
KIE
$729M
$279K 0.02%
+4,602
COOP
561
DELISTED
Mr. Cooper
COOP
$279K 0.02%
2,329
THC icon
562
Tenet Healthcare
THC
$18.4B
$279K 0.02%
2,071
-94
AHR icon
563
American Healthcare REIT
AHR
$7.6B
$279K 0.02%
9,210
-48,195
DSM
564
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$278K 0.02%
48,237
+1,313
SCCO icon
565
Southern Copper
SCCO
$114B
$277K 0.02%
+3,026
YMM icon
566
Full Truck Alliance
YMM
$13.2B
$277K 0.02%
21,695
-6,123
EPM icon
567
Evolution Petroleum
EPM
$154M
$276K 0.02%
53,212
PJAN icon
568
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$274K 0.02%
6,596
+354
CAH icon
569
Cardinal Health
CAH
$44.5B
$271K 0.02%
1,964
+14
ITW icon
570
Illinois Tool Works
ITW
$70.9B
$271K 0.02%
1,093
+11
COWZ icon
571
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$270K 0.02%
4,939
-2,555
FTHI icon
572
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$270K 0.02%
12,374
+1,849
PSTL
573
Postal Realty Trust
PSTL
$359M
$270K 0.02%
18,934
ETD icon
574
Ethan Allen Interiors
ETD
$636M
$269K 0.02%
9,706
BOH icon
575
Bank of Hawaii
BOH
$2.57B
$268K 0.02%
3,891
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