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
AAPL icon
1
Apple
AAPL
$3.99T
$37.6M 2.87%
169,230
-3,537
DIS icon
2
Walt Disney
DIS
$202B
$32.5M 2.48%
329,487
+445
NVDA icon
3
NVIDIA
NVDA
$4.66T
$27.3M 2.08%
251,332
+3,882
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$26.7M 2.04%
584,436
+6,360
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$25.3M 1.94%
146,264
+1,731
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$24.5M 1.87%
960,743
+95,364
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$22.8M 1.74%
893,032
+64,482
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$20.3M 1.55%
212,390
+14,306
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$19.5M 1.49%
212,574
+8,012
MSFT icon
10
Microsoft
MSFT
$3.95T
$19.1M 1.46%
50,777
-242
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18M 1.38%
306,220
+7,930
AMZN icon
12
Amazon
AMZN
$2.42T
$18M 1.37%
94,489
-11,583
VOO icon
13
Vanguard S&P 500 ETF
VOO
$780B
$17.5M 1.34%
34,117
-35,823
QQQ icon
14
Invesco QQQ Trust
QQQ
$399B
$16.5M 1.26%
35,159
-34,306
NMAR
15
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39.3M
$16M 1.22%
+670,217
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$680B
$15.9M 1.21%
28,401
-1,723
GLD icon
17
SPDR Gold Trust
GLD
$127B
$15.4M 1.18%
53,524
-10,088
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$15.1M 1.15%
395,359
+28,571
VUG icon
19
Vanguard Growth ETF
VUG
$203B
$13.3M 1.01%
35,805
+2,683
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$13.1M 1%
143,945
+29,888
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$12.2M 0.94%
152,317
+10,742
SH icon
22
ProShares Short S&P500
SH
$1.17B
$11.5M 0.88%
259,155
+33,638
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$11.4M 0.87%
19,721
+3,003
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$11.2M 0.85%
472,765
+45,908
MCD icon
25
McDonald's
MCD
$221B
$11M 0.84%
35,295
+243
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