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
$1.41B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.38M
3
+$6.78M
4
RTX icon
RTX Corp
RTX
+$5.95M
5
IBM icon
IBM
IBM
+$4.6M

Top Sells

1
+$70.2M
2
+$46.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.03M
5
APLD icon
Applied Digital
APLD
+$6.57M

Sector Composition

1 Technology 12.03%
2 Communication Services 5.57%
3 Financials 5.27%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
576
VICI Properties
VICI
$31.7B
$286K 0.02%
8,776
-469
INTC icon
577
Intel
INTC
$197B
$285K 0.02%
12,718
+3,109
UOCT icon
578
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$285K 0.02%
7,741
-1,014
SPEU icon
579
SPDR Portfolio Europe ETF
SPEU
$713M
$284K 0.02%
5,866
VT icon
580
Vanguard Total World Stock ETF
VT
$55.6B
$284K 0.02%
2,206
+85
EXR icon
581
Extra Space Storage
EXR
$30.1B
$283K 0.02%
1,917
-33
IWB icon
582
iShares Russell 1000 ETF
IWB
$46.2B
$281K 0.02%
827
-524
FVRR icon
583
Fiverr
FVRR
$844M
$280K 0.02%
+9,558
JOE icon
584
St. Joe Company
JOE
$2.84B
$280K 0.02%
5,860
+393
CRSP icon
585
CRISPR Therapeutics
CRSP
$5.69B
$279K 0.02%
+5,728
GPC icon
586
Genuine Parts
GPC
$18B
$279K 0.02%
2,301
-209
PAVE icon
587
Global X US Infrastructure Development ETF
PAVE
$9.77B
$279K 0.02%
6,391
-434
PSTL
588
Postal Realty Trust
PSTL
$362M
$279K 0.02%
18,934
FITB icon
589
Fifth Third Bancorp
FITB
$27.6B
$278K 0.02%
6,756
+1,568
PYLD icon
590
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$277K 0.02%
10,451
-1,694
FALN icon
591
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$276K 0.02%
10,160
+213
UAPR icon
592
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$276K 0.02%
8,807
-1,326
BP icon
593
BP
BP
$90.1B
$272K 0.02%
9,097
+299
MAA icon
594
Mid-America Apartment Communities
MAA
$14.8B
$272K 0.02%
1,839
+42
IDXX icon
595
Idexx Laboratories
IDXX
$50.2B
$271K 0.02%
505
-63
ETD icon
596
Ethan Allen Interiors
ETD
$692M
$270K 0.02%
9,706
TWLO icon
597
Twilio
TWLO
$17.1B
$270K 0.02%
2,171
-145
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$44.6B
$269K 0.02%
2,923
-90
UL icon
599
Unilever
UL
$149B
$269K 0.02%
4,391
+120
LNG icon
600
Cheniere Energy
LNG
$46.4B
$266K 0.02%
1,091
-232
22 23
24
25 26