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
WFC icon
126
Wells Fargo
WFC
$272B
$2.25M 0.16%
28,031
-13,019
PEP icon
127
PepsiCo
PEP
$208B
$2.23M 0.16%
16,902
+565
SPSB icon
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.19M 0.16%
72,367
+1,357
ABT icon
129
Abbott
ABT
$221B
$2.17M 0.15%
15,946
-6,856
MORT icon
130
VanEck Mortgage REIT Income ETF
MORT
$321M
$2.15M 0.15%
203,761
+12,301
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$2.13M 0.15%
49,449
+2,612
KMI icon
132
Kinder Morgan
KMI
$57.8B
$2.11M 0.15%
71,873
+776
UNH icon
133
UnitedHealth
UNH
$337B
$2.11M 0.15%
6,751
-46
IT icon
134
Gartner
IT
$19.3B
$2.1M 0.15%
5,183
-6
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$87B
$2.09M 0.15%
19,103
-3,928
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$2.09M 0.15%
26,005
-40
PSI icon
137
Invesco Semiconductors ETF
PSI
$898M
$2.08M 0.15%
+34,741
MSTR icon
138
Strategy Inc
MSTR
$83.7B
$2.08M 0.15%
5,140
+586
MDT icon
139
Medtronic
MDT
$120B
$2.05M 0.15%
23,559
+424
GWX icon
140
SPDR S&P International Small Cap ETF
GWX
$943M
$2.05M 0.15%
55,228
+2,560
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$109B
$2.05M 0.15%
29,660
-1,466
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.04M 0.14%
+18,164
DE icon
143
Deere & Co
DE
$127B
$2.04M 0.14%
4,003
-92
OTIS icon
144
Otis Worldwide
OTIS
$36B
$2.03M 0.14%
+20,528
HON icon
145
Honeywell
HON
$136B
$2.03M 0.14%
8,718
-15
LMT icon
146
Lockheed Martin
LMT
$113B
$2.01M 0.14%
4,339
-574
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.98M 0.14%
43,060
+670
CRWD icon
148
CrowdStrike
CRWD
$137B
$1.97M 0.14%
3,875
-43
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$13.2B
$1.97M 0.14%
22,615
-56
APO icon
150
Apollo Global Management
APO
$71.7B
$1.97M 0.14%
13,879
-469
4 5
6
7 8