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
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$1.86M 0.14%
26,045
+318
SHOP icon
152
Shopify
SHOP
$233B
$1.85M 0.14%
19,402
-1,574
QCOM icon
153
Qualcomm
QCOM
$195B
$1.85M 0.14%
12,057
+512
HON icon
154
Honeywell
HON
$136B
$1.85M 0.14%
8,733
-454
SPIB icon
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.84M 0.14%
55,450
+29,576
MCK icon
156
McKesson
MCK
$100B
$1.84M 0.14%
2,733
+1,244
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.83M 0.14%
22,671
+1,155
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.82M 0.14%
10,675
-3,308
SVOL icon
159
Simplify Volatility Premium ETF
SVOL
$741M
$1.78M 0.14%
98,206
+8,310
PFRL icon
160
PGIM Floating Rate Income ETF
PFRL
$83.6M
$1.76M 0.13%
+704,086
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.76M 0.13%
64,562
+23,284
COP icon
162
ConocoPhillips
COP
$108B
$1.72M 0.13%
16,348
+848
T icon
163
AT&T
T
$183B
$1.7M 0.13%
60,643
+1,714
UDEC icon
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$1.7M 0.13%
49,568
-1,913
FANG icon
165
Diamondback Energy
FANG
$40.9B
$1.69M 0.13%
10,582
-7,191
GWX icon
166
SPDR S&P International Small Cap ETF
GWX
$940M
$1.68M 0.13%
52,668
+6,728
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.66M 0.13%
20,966
-2,145
PM icon
168
Philip Morris
PM
$233B
$1.64M 0.13%
10,309
-61
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.62M 0.12%
37,339
+200
XBI icon
170
SPDR S&P Biotech ETF
XBI
$6.48B
$1.62M 0.12%
19,962
+42
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.6M 0.12%
12,117
-12,100
BA icon
172
Boeing
BA
$169B
$1.59M 0.12%
9,317
-46
AMAT icon
173
Applied Materials
AMAT
$181B
$1.58M 0.12%
10,889
+2,661
QLTY icon
174
GMO US Quality ETF
QLTY
$2.65B
$1.58M 0.12%
50,556
-605
GTO icon
175
Invesco Total Return Bond ETF
GTO
$1.94B
$1.58M 0.12%
33,653
-8,260
5 6
7
8 9