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
IDU icon
76
iShares US Utilities ETF
IDU
$1.67B
$3.8M 0.29%
+37,486
COST icon
77
Costco
COST
$410B
$3.74M 0.29%
3,955
-1,786
AVK
78
Advent Convertible and Income Fund
AVK
$573M
$3.73M 0.28%
323,401
+855
JCPB icon
79
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$3.71M 0.28%
78,901
+7,966
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.67M 0.28%
36,415
+23,745
AXP icon
81
American Express
AXP
$249B
$3.61M 0.28%
13,400
-299
CVX icon
82
Chevron
CVX
$311B
$3.59M 0.27%
21,441
+821
OLN icon
83
Olin
OLN
$2.41B
$3.59M 0.27%
+78,246
UNH icon
84
UnitedHealth
UNH
$333B
$3.56M 0.27%
6,797
+115
VTV icon
85
Vanguard Value ETF
VTV
$148B
$3.47M 0.26%
20,066
+4,327
SMIZ icon
86
Zacks Small/Mid Cap ETF
SMIZ
$152M
$3.44M 0.26%
113,466
+5,312
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$3.39M 0.26%
67,524
+619
BAC icon
88
Bank of America
BAC
$388B
$3.29M 0.25%
84,325
+10,292
BINC icon
89
BlackRock Flexible Income ETF
BINC
$12.6B
$3.27M 0.25%
62,412
+1,533
TSM icon
90
TSMC
TSM
$1.56T
$3.16M 0.24%
19,037
+13,830
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.13M 0.24%
57,902
+4,127
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$3.12M 0.24%
76,685
-4,256
VZ icon
93
Verizon
VZ
$166B
$3.11M 0.24%
68,502
+905
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$2.92B
$3.06M 0.23%
60,983
+45,338
ABT icon
95
Abbott
ABT
$220B
$3.02M 0.23%
22,802
+352
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$68.7B
$3.01M 0.23%
32,460
+3,602
CRM icon
97
Salesforce
CRM
$242B
$3.01M 0.23%
11,302
+6,005
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.99M 0.23%
50,013
+7,005
CAT icon
99
Caterpillar
CAT
$246B
$2.99M 0.23%
9,063
+1,916
MRK icon
100
Merck
MRK
$217B
$2.94M 0.22%
32,730
-1,655
2 3
4
5 6