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
SMH icon
126
VanEck Semiconductor ETF
SMH
$36.9B
$2.19M 0.17%
10,347
+290
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.18M 0.17%
10,550
+2,158
IT icon
128
Gartner
IT
$19.1B
$2.18M 0.17%
5,189
+2
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$2.17M 0.17%
11,263
-1,490
VRIG icon
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.17M 0.17%
86,687
+5,651
MORT icon
131
VanEck Mortgage REIT Income ETF
MORT
$320M
$2.14M 0.16%
191,460
+1,714
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$2.14M 0.16%
71,010
-135
CSCO icon
133
Cisco
CSCO
$287B
$2.11M 0.16%
34,223
+156
SPTI icon
134
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$2.1M 0.16%
+73,667
MDT icon
135
Medtronic
MDT
$120B
$2.08M 0.16%
23,135
-8,185
GS icon
136
Goldman Sachs
GS
$245B
$2.07M 0.16%
10,415
+6,313
CMCSA icon
137
Comcast
CMCSA
$108B
$2.07M 0.16%
56,027
+5,821
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34B
$2.05M 0.16%
22,670
-2,435
HCMT icon
139
Direxion HCM Tactical Enhanced US ETF
HCMT
$603M
$2.05M 0.16%
67,907
+14,807
AAAU icon
140
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.02B
$2.04M 0.16%
66,028
-25,244
KMI icon
141
Kinder Morgan
KMI
$58B
$2.03M 0.15%
71,097
-3,084
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.02M 0.15%
19,471
-1,303
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$1.99M 0.15%
46,837
+4,656
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.98M 0.15%
39,009
+8,392
APO icon
145
Apollo Global Management
APO
$71.2B
$1.97M 0.15%
14,348
+752
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.94M 0.15%
42,390
+488
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$109B
$1.93M 0.15%
31,126
+11,283
DE icon
148
Deere & Co
DE
$127B
$1.92M 0.15%
4,095
+1,691
OKE icon
149
Oneok
OKE
$43.5B
$1.92M 0.15%
19,332
+3
SPSM icon
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.89M 0.14%
46,336
+5,055
4 5
6
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