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
AMP icon
626
Ameriprise Financial
AMP
$43.1B
$229K 0.02%
472
+9
DDOG icon
627
Datadog
DDOG
$55.1B
$229K 0.02%
2,306
+328
BK icon
628
Bank of New York Mellon
BK
$75.7B
$228K 0.02%
+2,715
TWLO icon
629
Twilio
TWLO
$17.4B
$227K 0.02%
2,316
+22
ACAD icon
630
Acadia Pharmaceuticals
ACAD
$3.81B
$226K 0.02%
13,625
-75
FNK icon
631
First Trust Mid Cap Value AlphaDEX Fund
FNK
$193M
$226K 0.02%
4,475
PMAY icon
632
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$226K 0.02%
6,318
MSM icon
633
MSC Industrial Direct
MSM
$4.75B
$225K 0.02%
2,892
PTL icon
634
Inspire 500 ETF
PTL
$499M
$225K 0.02%
1,096
-718
MELI icon
635
Mercado Libre
MELI
$122B
$224K 0.02%
115
-6
VEMY icon
636
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.4M
$224K 0.02%
+8,378
XAR icon
637
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$224K 0.02%
1,395
-97
IPAY icon
638
Amplify Mobile Payments ETF
IPAY
$247M
$223K 0.02%
+4,197
IXN icon
639
iShares Global Tech ETF
IXN
$6.77B
$223K 0.02%
2,938
-38,189
DLR icon
640
Digital Realty Trust
DLR
$58.5B
$222K 0.02%
+7,333
KHC icon
641
Kraft Heinz
KHC
$29.3B
$222K 0.02%
7,281
-94
LRCX icon
642
Lam Research
LRCX
$203B
$222K 0.02%
3,059
-127
MLPA icon
643
Global X MLP ETF
MLPA
$1.8B
$222K 0.02%
4,170
-431
VEU icon
644
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$222K 0.02%
+3,657
MSTY icon
645
YieldMax MSTR Option Income Strategy ETF
MSTY
$3B
$222K 0.02%
10,903
+1,276
IOCT icon
646
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$221K 0.02%
7,205
RIET icon
647
Hoya Capital High Dividend Yield ETF
RIET
$88.5M
$221K 0.02%
22,006
+4,747
KRE icon
648
SPDR S&P Regional Banking ETF
KRE
$3.9B
$220K 0.02%
3,867
LSCC icon
649
Lattice Semiconductor
LSCC
$10.2B
$220K 0.02%
4,185
+510
INTC icon
650
Intel
INTC
$197B
$218K 0.02%
+9,609
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