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
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.5B
$6.06M 0.43%
28,082
+704
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.95M 0.42%
120,283
+3,773
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$5.89M 0.42%
28,803
-261
ABBV icon
54
AbbVie
ABBV
$399B
$5.67M 0.4%
30,556
-1,261
VXF icon
55
Vanguard Extended Market ETF
VXF
$25B
$5.62M 0.4%
29,144
+1,650
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$531M
$5.5M 0.39%
950,001
-43,186
OLN icon
57
Olin
OLN
$2.37B
$5.47M 0.39%
5,653
-72,593
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$731M
$5.35M 0.38%
121,904
+877
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$7.08B
$5.3M 0.38%
18,882
-868
OVV icon
60
Ovintiv
OVV
$9.53B
$5.29M 0.38%
92,720
-821,921
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$527M
$5.05M 0.36%
340,102
-178,349
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$4.86M 0.35%
113,701
+43,351
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.27T
$4.86M 0.34%
27,382
-2,675
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$560B
$4.83M 0.34%
15,881
-645
FLDR icon
65
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$4.64M 0.33%
92,754
+15,530
VTV icon
66
Vanguard Value ETF
VTV
$149B
$4.56M 0.32%
25,825
+5,759
VO icon
67
Vanguard Mid-Cap ETF
VO
$89.1B
$4.51M 0.32%
16,111
-808
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.42M 0.31%
53,399
+832
SMIZ icon
69
Zacks Small/Mid Cap ETF
SMIZ
$153M
$4.42M 0.31%
130,279
+16,813
PLTR icon
70
Palantir
PLTR
$450B
$4.34M 0.31%
31,847
-18,605
CASY icon
71
Casey's General Stores
CASY
$19.8B
$4.33M 0.31%
8,492
-1,008
IBIT icon
72
iShares Bitcoin Trust
IBIT
$88.1B
$4.32M 0.31%
70,335
+39,591
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.9B
$4.29M 0.3%
67,152
-3,076
FSK icon
74
FS KKR Capital
FSK
$4.33B
$4.28M 0.3%
206,174
-656
APLD icon
75
Applied Digital
APLD
$9.78B
$4.09M 0.29%
408,874
-656,558
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3
4 5