AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
COST icon
76
Costco
COST
$410B
$4.08M 0.29%
4,123
+168
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.07M 0.29%
48,796
+10,725
IDU icon
78
iShares US Utilities ETF
IDU
$1.64B
$3.94M 0.28%
37,698
+212
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.81M 0.27%
63,394
+5,492
LLY icon
80
Eli Lilly
LLY
$915B
$3.79M 0.27%
4,860
-1,177
AVK
81
Advent Convertible and Income Fund
AVK
$559M
$3.77M 0.27%
310,918
-12,483
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$3.73M 0.26%
79,184
+283
SOXX icon
83
iShares Semiconductor ETF
SOXX
$15.8B
$3.71M 0.26%
+15,556
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.63M 0.26%
71,140
-10,344
GROZ
85
Zacks Focus Growth ETF
GROZ
$39.2M
$3.62M 0.26%
+136,646
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.1B
$3.6M 0.26%
32,661
+201
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$3.5M 0.25%
75,797
-9,379
GAP
88
The Gap Inc
GAP
$9.01B
$3.41M 0.24%
+156,206
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$3.34M 0.24%
70,288
+2,764
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$3.31M 0.24%
125,155
+3,263
CVX icon
91
Chevron
CVX
$311B
$3.24M 0.23%
22,616
+1,175
GS icon
92
Goldman Sachs
GS
$242B
$3.23M 0.23%
4,576
-5,839
PSC icon
93
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$958M
$3.14M 0.22%
58,970
+26,743
CARR icon
94
Carrier Global
CARR
$46.5B
$3.04M 0.22%
+41,500
NVTS icon
95
Navitas Semiconductor
NVTS
$1.82B
$3.02M 0.21%
+461,087
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$22.6B
$3.02M 0.21%
46,040
+9,070
VZ icon
97
Verizon
VZ
$173B
$3.02M 0.21%
69,706
+1,204
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3M 0.21%
50,018
+5
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$94.2B
$2.99M 0.21%
11,824
+1,274
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.96M 0.21%
56,728
-1,247
2 3
4
5 6