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
MA icon
151
Mastercard
MA
$515B
$1.96M 0.14%
3,490
-728
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.1B
$1.96M 0.14%
22,024
-646
GNL icon
153
Global Net Lease
GNL
$1.69B
$1.95M 0.14%
258,637
-78,043
QCOM icon
154
Qualcomm
QCOM
$196B
$1.95M 0.14%
12,263
+206
USO icon
155
United States Oil Fund
USO
$888M
$1.93M 0.14%
+26,437
MMM icon
156
3M
MMM
$89B
$1.93M 0.14%
12,653
+3,120
BX icon
157
Blackstone
BX
$119B
$1.92M 0.14%
12,841
+2,960
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.92M 0.14%
10,507
-168
PM icon
159
Philip Morris
PM
$232B
$1.91M 0.14%
10,462
+153
TIP icon
160
iShares TIPS Bond ETF
TIP
$14B
$1.9M 0.14%
17,289
-21,724
ARKK icon
161
ARK Innovation ETF
ARKK
$9.4B
$1.87M 0.13%
26,646
+7,872
OEF icon
162
iShares S&P 100 ETF
OEF
$28B
$1.87M 0.13%
6,137
+426
IVVB icon
163
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
$1.85M 0.13%
+59,663
UDEC icon
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$1.81M 0.13%
49,699
+131
NOW icon
165
ServiceNow
NOW
$195B
$1.81M 0.13%
1,757
-38
SPYI icon
166
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$1.8M 0.13%
35,714
+18,737
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.79M 0.13%
17,816
-18,599
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$1.78M 0.13%
42,589
+5,250
ADBE icon
169
Adobe
ADBE
$151B
$1.78M 0.13%
4,603
+863
T icon
170
AT&T
T
$182B
$1.77M 0.13%
61,192
+549
BA icon
171
Boeing
BA
$170B
$1.75M 0.12%
8,328
-989
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.74M 0.12%
21,886
+920
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.74M 0.12%
19,693
-124,252
AMAT icon
174
Applied Materials
AMAT
$182B
$1.72M 0.12%
9,417
-1,472
SLYV icon
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$1.72M 0.12%
21,618
-11,186
5 6
7
8 9