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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.62M

Top Sells

1
+$14.7M
2
+$9.88M
3
+$8.51M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
5
GS icon
Goldman Sachs
GS
+$5.84M

Sector Composition

1 Technology 10.12%
2 Communication Services 6.18%
3 Financials 3.81%
4 Healthcare 3.56%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.2B
$45.8M 3.43%
880,911
+254,991
DIS icon
2
Walt Disney
DIS
$171B
$44.1M 3.31%
458,292
-1,975
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$38.9M 2.92%
202,900
+10,670
AAPL icon
4
Apple
AAPL
$4.27T
$38.4M 2.88%
151,546
-9,097
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.1B
$35.9M 2.69%
787,482
+208,517
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.69B
$34.5M 2.59%
1,347,198
+169,271
NVDA icon
7
NVIDIA
NVDA
$4.91T
$34.1M 2.55%
195,576
-2,215
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$32.5M 2.44%
701,242
+82,437
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$26.9M 2.01%
351,387
+51,812
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$25.4M 1.9%
349,146
+140,118
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26.2B
$23.5M 1.76%
315,844
-14,239
GLD icon
12
SPDR Gold Trust
GLD
$134B
$22.6M 1.69%
52,427
+22,345
JNJ icon
13
Johnson & Johnson
JNJ
$579B
$19.6M 1.47%
80,292
+11,789
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$761B
$19M 1.42%
29,234
+814
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$16.4B
$18.7M 1.4%
377,807
+40,373
AMZN icon
16
Amazon
AMZN
$2.55T
$18M 1.35%
86,584
+4,928
MSFT icon
17
Microsoft
MSFT
$2.9T
$17.7M 1.33%
47,897
-4,281
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$14.1M 1.06%
121,485
+13,416
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$13.6M 1.02%
47,352
-16,538
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.2B
$13.5M 1.01%
171,376
+5,629
XOM icon
21
Exxon Mobil
XOM
$625B
$12.9M 0.97%
75,930
-4,534
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.1M 0.9%
131,669
-43,731
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$11.4M 0.85%
106,892
+17,048
AVGO icon
24
Broadcom
AVGO
$1.8T
$11.1M 0.83%
35,938
-6,224
SH icon
25
ProShares Short S&P500
SH
$1.1B
$10.9M 0.81%
+286,134
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