AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
GE icon
176
GE Aerospace
GE
$321B
$1.7M 0.12%
6,608
+35
COP icon
177
ConocoPhillips
COP
$110B
$1.7M 0.12%
18,936
+2,588
QFLR icon
178
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$1.67M 0.12%
55,956
+6,728
OKE icon
179
Oneok
OKE
$43.7B
$1.65M 0.12%
20,154
+822
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.64M 0.12%
12,313
+302
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$1.64M 0.12%
+14,986
UBER icon
182
Uber
UBER
$191B
$1.63M 0.12%
17,513
-15,788
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$1.63M 0.12%
19,683
-279
GD icon
184
General Dynamics
GD
$92.9B
$1.61M 0.11%
5,534
+177
QLTY icon
185
GMO US Quality ETF
QLTY
$2.6B
$1.59M 0.11%
46,556
-4,000
MU icon
186
Micron Technology
MU
$266B
$1.58M 0.11%
12,852
+7,167
UPS icon
187
United Parcel Service
UPS
$81.4B
$1.58M 0.11%
15,686
-5,946
QQQI icon
188
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$1.56M 0.11%
30,064
+18,918
GEV icon
189
GE Vernova
GEV
$151B
$1.54M 0.11%
2,909
-1,823
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.53M 0.11%
+19,368
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.53M 0.11%
28,186
+1,802
INTU icon
192
Intuit
INTU
$181B
$1.48M 0.1%
1,872
+891
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.1%
3,027
-1,415
AMD icon
194
Advanced Micro Devices
AMD
$404B
$1.46M 0.1%
10,312
+3,053
GTO icon
195
Invesco Total Return Bond ETF
GTO
$1.92B
$1.46M 0.1%
31,052
-2,601
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$1.45M 0.1%
+33,120
CLOI icon
197
VanEck CLO ETF
CLOI
$1.22B
$1.45M 0.1%
27,337
-1,278
AMGN icon
198
Amgen
AMGN
$181B
$1.45M 0.1%
5,183
-3,028
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$1.45M 0.1%
15,372
-1,495
PRU icon
200
Prudential Financial
PRU
$37.7B
$1.44M 0.1%
13,420
+964
6 7
8
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