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
QQQX icon
101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$2.9M 0.22%
121,892
+913
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.88M 0.22%
38,071
-730
JNJ icon
103
Johnson & Johnson
JNJ
$450B
$2.81M 0.22%
16,972
+17
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$2.77M 0.21%
70,350
+21,572
SO icon
105
Southern Company
SO
$103B
$2.76M 0.21%
30,062
+11,611
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.67M 0.2%
57,975
-19,388
KHPI
107
Kensington Hedged Premium Income ETF
KHPI
$194M
$2.63M 0.2%
109,942
+76,539
PFE icon
108
Pfizer
PFE
$139B
$2.59M 0.2%
102,164
+15,392
SLYV icon
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$2.57M 0.2%
32,804
-2,729
MCO icon
110
Moody's
MCO
$87.6B
$2.57M 0.2%
5,513
+142
AMGN icon
111
Amgen
AMGN
$157B
$2.56M 0.2%
8,211
+785
KO icon
112
Coca-Cola
KO
$302B
$2.53M 0.19%
35,353
-8,888
EFA icon
113
iShares MSCI EAFE ETF
EFA
$69B
$2.46M 0.19%
30,068
-2,940
PEP icon
114
PepsiCo
PEP
$205B
$2.45M 0.19%
16,337
+213
UBER icon
115
Uber
UBER
$199B
$2.43M 0.19%
33,301
+26,781
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$2.41M 0.18%
23,031
-40,095
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.4M 0.18%
23,859
-22,564
UPS icon
118
United Parcel Service
UPS
$81.7B
$2.38M 0.18%
21,632
+6,128
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.37M 0.18%
4,442
-21,944
BTCO icon
120
Invesco Galaxy Bitcoin ETF
BTCO
$923M
$2.33M 0.18%
28,382
+2,063
MA icon
121
Mastercard
MA
$512B
$2.31M 0.18%
4,218
+157
WFC icon
122
Wells Fargo
WFC
$274B
$2.31M 0.18%
41,050
+16,817
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$21.5B
$2.29M 0.17%
36,970
-60,682
LMT icon
124
Lockheed Martin
LMT
$112B
$2.19M 0.17%
4,913
-45
SLV icon
125
iShares Silver Trust
SLV
$23B
$2.19M 0.17%
70,766
+12,113
3 4
5
6 7