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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$1.58M 0.12%
94,856
+25,404
PSC icon
177
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$992M
$1.56M 0.12%
32,227
+6,826
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.56M 0.12%
3,713
-17,421
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$65.7B
$1.55M 0.12%
12,011
+432
OEF icon
180
iShares S&P 100 ETF
OEF
$28.1B
$1.55M 0.12%
5,711
+2,110
CLOI icon
181
VanEck CLO ETF
CLOI
$1.22B
$1.51M 0.12%
28,615
+665
CROX icon
182
Crocs
CROX
$4.74B
$1.51M 0.12%
14,194
-3,148
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.4B
$1.5M 0.11%
16,744
-15,087
USB icon
184
US Bancorp
USB
$73.6B
$1.5M 0.11%
35,490
+790
COIN icon
185
Coinbase
COIN
$91.3B
$1.49M 0.11%
8,670
+2,423
GD icon
186
General Dynamics
GD
$93.6B
$1.46M 0.11%
5,357
-471
FSCO
187
FS Credit Opportunities Corp
FSCO
$1.29B
$1.46M 0.11%
206,605
+2,298
GEV icon
188
GE Vernova
GEV
$155B
$1.45M 0.11%
4,732
+86
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.44M 0.11%
24,722
-74,396
NFEB
190
Innovator Growth-100 Power Buffer ETF - February
NFEB
$49M
$1.44M 0.11%
+49,360
IBIT icon
191
iShares Bitcoin Trust
IBIT
$86.9B
$1.44M 0.11%
30,744
+7,613
ADBE icon
192
Adobe
ADBE
$151B
$1.43M 0.11%
3,740
+111
NOW icon
193
ServiceNow
NOW
$195B
$1.43M 0.11%
1,795
-38
XSVM icon
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
$1.43M 0.11%
28,403
-7,236
MMM icon
195
3M
MMM
$88.6B
$1.4M 0.11%
9,533
-957
PRU icon
196
Prudential Financial
PRU
$35.7B
$1.39M 0.11%
12,456
+92
BX icon
197
Blackstone
BX
$119B
$1.38M 0.11%
9,881
+278
CRWD icon
198
CrowdStrike
CRWD
$137B
$1.38M 0.11%
3,918
-150
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$1.38M 0.11%
12,672
+5,813
FCBD
200
Frontier Asset Core Bond ETF
FCBD
$44.6M
$1.37M 0.11%
54,183
-4,283
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