AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Fund
S&P 500
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%
2 Communication Services 5.57%
3 Financials 5.3%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.43M 0.1%
35,050
+732
FSCO
202
FS Credit Opportunities Corp
FSCO
$1.22B
$1.43M 0.1%
196,946
-9,659
MBB icon
203
iShares MBS ETF
MBB
$39.5B
$1.4M 0.1%
14,902
+760
QETH
204
Invesco Galaxy Ethereum ETF
QETH
$26.3M
$1.4M 0.1%
55,503
-678
TXN icon
205
Texas Instruments
TXN
$179B
$1.38M 0.1%
6,660
-316
ADP icon
206
Automatic Data Processing
ADP
$104B
$1.38M 0.1%
4,474
+118
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.38M 0.1%
3,130
-583
IAU icon
208
iShares Gold Trust
IAU
$80.3B
$1.36M 0.1%
21,835
-51,706
WMB icon
209
Williams Companies
WMB
$78.5B
$1.36M 0.1%
21,664
-38
HOOD icon
210
Robinhood
HOOD
$96.2B
$1.36M 0.1%
14,528
+7,578
TJX icon
211
TJX Companies
TJX
$167B
$1.35M 0.1%
10,969
+871
AUSF icon
212
Global X Adaptive US Factor ETF
AUSF
$781M
$1.35M 0.1%
30,283
+297
GILD icon
213
Gilead Sciences
GILD
$171B
$1.33M 0.09%
11,979
+684
MET icon
214
MetLife
MET
$50.8B
$1.32M 0.09%
16,422
+8
USEP icon
215
Innovator US Equity Ultra Buffer ETF September
USEP
$216M
$1.32M 0.09%
35,830
-928
CME icon
216
CME Group
CME
$102B
$1.31M 0.09%
4,770
-156
CEG icon
217
Constellation Energy
CEG
$103B
$1.31M 0.09%
4,064
+1,171
FCBD
218
Frontier Asset Core Bond ETF
FCBD
$44.5M
$1.31M 0.09%
51,317
-2,866
ACDC icon
219
ProFrac Holding
ACDC
$935M
$1.29M 0.09%
165,912
+36,452
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$1.29M 0.09%
6,579
+317
MO icon
221
Altria Group
MO
$106B
$1.28M 0.09%
21,808
+385
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$1.28M 0.09%
54,956
+1,683
GOVI icon
223
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$879M
$1.26M 0.09%
45,850
+110
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$431M
$1.25M 0.09%
+14,135
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.24M 0.09%
11,465
-263
7 8
9
10 11