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
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.35M 0.1%
17,159
+1,243
RTX icon
202
RTX Corp
RTX
$240B
$1.35M 0.1%
10,165
+401
ADP icon
203
Automatic Data Processing
ADP
$113B
$1.33M 0.1%
4,356
+53
QFLR icon
204
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$347M
$1.33M 0.1%
49,228
+26,910
MBB icon
205
iShares MBS ETF
MBB
$41.9B
$1.33M 0.1%
14,142
+162
GE icon
206
GE Aerospace
GE
$327B
$1.32M 0.1%
6,573
-590
MSTR icon
207
Strategy Inc
MSTR
$81.7B
$1.31M 0.1%
4,554
-1,445
AUSF icon
208
Global X Adaptive US Factor ETF
AUSF
$717M
$1.31M 0.1%
29,986
+1,995
CME icon
209
CME Group
CME
$96B
$1.31M 0.1%
4,926
-481
WMB icon
210
Williams Companies
WMB
$70.3B
$1.3M 0.1%
21,702
+531
IVT icon
211
InvenTrust Properties
IVT
$2.19B
$1.29M 0.1%
43,853
+2,123
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$1.29M 0.1%
26,384
+5,773
MO icon
213
Altria Group
MO
$106B
$1.29M 0.1%
21,423
+602
PFFA icon
214
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.28M 0.1%
60,367
+36,998
GOVI icon
215
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$1.27M 0.1%
45,740
-13,035
USEP icon
216
Innovator US Equity Ultra Buffer ETF September
USEP
$224M
$1.27M 0.1%
36,758
-2,162
GILD icon
217
Gilead Sciences
GILD
$146B
$1.26M 0.1%
11,295
+386
TXN icon
218
Texas Instruments
TXN
$152B
$1.25M 0.1%
6,976
+1,972
MET icon
219
MetLife
MET
$52.4B
$1.25M 0.1%
16,414
+1,642
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$1.23M 0.09%
53,273
+3,288
TJX icon
221
TJX Companies
TJX
$160B
$1.23M 0.09%
10,098
-250
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$1.21M 0.09%
16,867
+290
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.2M 0.09%
12,807
+845
IVE icon
224
iShares S&P 500 Value ETF
IVE
$42.7B
$1.19M 0.09%
6,262
+2,039
GFEB icon
225
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$1.19M 0.09%
32,350
+400
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9
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