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
BGY icon
51
BlackRock Enhanced International Dividend Trust
BGY
$527M
$5.57M 0.43%
993,187
-96,968
IWM icon
52
iShares Russell 2000 ETF
IWM
$71.5B
$5.46M 0.42%
27,378
+743
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.27M 0.4%
116,510
+26,422
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$733M
$5.21M 0.4%
121,027
+3,028
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$7.09B
$5.01M 0.38%
19,750
+4,264
LLY icon
56
Eli Lilly
LLY
$735B
$4.99M 0.38%
6,037
-1,417
OVV icon
57
Ovintiv
OVV
$9.41B
$4.79M 0.37%
+914,641
VXF icon
58
Vanguard Extended Market ETF
VXF
$24.9B
$4.74M 0.36%
27,494
+2,033
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.25T
$4.7M 0.36%
30,057
-9,313
IBM icon
60
IBM
IBM
$292B
$4.68M 0.36%
18,814
+4,441
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.66M 0.36%
81,619
+5,449
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$4.6M 0.35%
45,997
+3,761
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$561B
$4.54M 0.35%
16,526
+1,240
VO icon
64
Vanguard Mid-Cap ETF
VO
$88.8B
$4.38M 0.33%
16,919
+1,035
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.35M 0.33%
52,567
-3,554
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.8B
$4.34M 0.33%
70,228
-8,921
IAU icon
67
iShares Gold Trust
IAU
$60.2B
$4.34M 0.33%
73,541
+61,794
TIP icon
68
iShares TIPS Bond ETF
TIP
$14B
$4.33M 0.33%
39,013
+12,963
FSK icon
69
FS KKR Capital
FSK
$4.3B
$4.33M 0.33%
206,830
-20,074
PLTR icon
70
Palantir
PLTR
$450B
$4.26M 0.33%
50,452
-426
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9B
$4.16M 0.32%
81,484
+20,855
CASY icon
72
Casey's General Stores
CASY
$19.8B
$4.12M 0.31%
9,500
-10
IUSB icon
73
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$3.92M 0.3%
85,176
-3,468
FLDR icon
74
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$3.87M 0.3%
77,224
+8,093
GNL icon
75
Global Net Lease
GNL
$1.7B
$3.82M 0.29%
336,680
+65,969
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3
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