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
PCY icon
651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$218K 0.02%
10,785
+258
CLS icon
652
Celestica
CLS
$38.9B
$217K 0.02%
+2,756
PWR icon
653
Quanta Services
PWR
$66.9B
$217K 0.02%
+853
RELX icon
654
RELX
RELX
$81.3B
$217K 0.02%
4,301
-908
SEIX icon
655
Virtus SEIX Senior Loan ETF
SEIX
$317M
$217K 0.02%
+9,201
PJUL icon
656
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$215K 0.02%
5,357
RBLX icon
657
Roblox
RBLX
$92.7B
$215K 0.02%
+3,692
SIXG
658
Defiance Connective Technologies ETF
SIXG
$794M
$215K 0.02%
5,056
-114
DY icon
659
Dycom Industries
DY
$8.35B
$213K 0.02%
1,400
+195
ZTS icon
660
Zoetis
ZTS
$63.8B
$212K 0.02%
1,290
-558
ICE icon
661
Intercontinental Exchange
ICE
$86.2B
$210K 0.02%
+1,215
GJUL icon
662
FT Vest US Equity Moderate Buffer ETF July
GJUL
$601M
$208K 0.02%
5,800
QVOY icon
663
Q3 All-Season Active Rotation ETF
QVOY
$47.5M
$208K 0.02%
8,565
+531
FAST icon
664
Fastenal
FAST
$47.2B
$204K 0.02%
+5,258
KOCT icon
665
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$204K 0.02%
6,983
FITB icon
666
Fifth Third Bancorp
FITB
$27.6B
$203K 0.02%
+5,188
DTE icon
667
DTE Energy
DTE
$28.8B
$201K 0.02%
+1,451
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$14B
$201K 0.02%
1,594
IJJ icon
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$200K 0.02%
+1,673
IMCB icon
670
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$200K 0.02%
2,704
+4
MFIC icon
671
MidCap Financial Investment
MFIC
$1.14B
$199K 0.02%
15,438
-3,037
CONY icon
672
YieldMax COIN Option Income Strategy ETF
CONY
$1.29B
$197K 0.02%
25,725
+15,650
SGC icon
673
Superior Group of Companies
SGC
$154M
$193K 0.01%
17,636
+2,737
GENI icon
674
Genius Sports
GENI
$2.8B
$189K 0.01%
18,900
RKLB icon
675
Rocket Lab Corp
RKLB
$32B
$185K 0.01%
10,374
-689
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