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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
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$839K 0.06%
25,001
-8,860
STRT icon
227
STRATTEC Security
STRT
$329M
$831K 0.06%
10,559
+815
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$822K 0.06%
17,494
-1,617
EVSM icon
229
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$818K 0.06%
16,298
+642
FSSL
230
FS Specialty Lending Fund
FSSL
$862M
$797K 0.06%
63,781
-35,546
CMBS icon
231
iShares CMBS ETF
CMBS
$476M
$793K 0.06%
16,260
-219
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$3.52B
$792K 0.06%
15,806
+4,370
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$784K 0.06%
15,285
-807
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$773K 0.06%
13,630
+100
FLCE
235
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$78.9M
$769K 0.06%
28,163
-850
IAGG icon
236
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$763K 0.06%
15,249
-2,251
JIRE icon
237
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$759K 0.06%
10,015
+244
UMAR icon
238
Innovator US Equity Ultra Buffer ETF March
UMAR
$202M
$756K 0.06%
19,031
-350
SCHP icon
239
Schwab US TIPS ETF
SCHP
$15.6B
$753K 0.06%
28,289
-1,508
EPD icon
240
Enterprise Products Partners
EPD
$80.7B
$749K 0.06%
19,784
-500
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$744K 0.06%
15,077
-8,714
BITB icon
242
Bitwise Bitcoin ETF
BITB
$2.44B
$740K 0.06%
20,114
-8,345
ARCC icon
243
Ares Capital
ARCC
$13.7B
$729K 0.05%
40,474
-1,410
BTAL icon
244
AGF US Market Neutral Anti-Beta Fund
BTAL
$274M
$723K 0.05%
51,765
+13,711
MPLX icon
245
MPLX
MPLX
$57.3B
$722K 0.05%
12,659
-25
CG icon
246
Carlyle Group
CG
$16B
$722K 0.05%
14,920
-211
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$706K 0.05%
28,250
-3,591
GCT icon
248
GigaCloud Technology
GCT
$1.22B
$687K 0.05%
15,145
+945
CMCSA icon
249
Comcast
CMCSA
$85.6B
$686K 0.05%
23,915
-10,291
LPG icon
250
Dorian LPG
LPG
$1.86B
$683K 0.05%
+19,970
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