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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
COPY
276
Tweedy Browne Insider + Value ETF
COPY
$348M
$507K 0.04%
36,915
+16,880
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
$501K 0.04%
12,369
-2,940
BSCS icon
278
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$485K 0.04%
23,757
DOC icon
279
Healthpeak Properties
DOC
$14.1B
$477K 0.04%
29,051
+2,544
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.6B
$475K 0.04%
15,651
-1,595
HRL icon
281
Hormel Foods
HRL
$13.4B
$469K 0.04%
20,708
+8,450
FINT
282
Frontier Asset Total International Equity ETF
FINT
$77.8M
$466K 0.03%
14,215
-1,048
BUFR icon
283
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$462K 0.03%
13,680
-10
HFGM
284
Unlimited HFGM Global Macro ETF
HFGM
$151M
$456K 0.03%
14,211
+4,927
VRIG icon
285
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$447K 0.03%
17,853
-6,195
EVX icon
286
VanEck Environmental Services ETF
EVX
$96.2M
$438K 0.03%
+11,316
JULM
287
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$437K 0.03%
13,050
SILA
288
Sila Realty Trust
SILA
$1.67B
$406K 0.03%
17,164
-10,329
PSFF icon
289
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$395K 0.03%
12,334
-2,534
HTAB icon
290
Hartford Schroders Tax-Aware Bond ETF
HTAB
$303M
$383K 0.03%
20,149
+4,300
CERY
291
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$376K 0.03%
10,680
+3,028
CTRA
292
DELISTED
Coterra Energy
CTRA
$365K 0.03%
+10,406
AFB
293
AllianceBernstein National Municipal Income Fund
AFB
$326M
$363K 0.03%
34,137
+15,235
ETHW
294
Bitwise Ethereum ETF
ETHW
$176M
$359K 0.03%
23,910
-313
QCJL
295
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66M
$351K 0.03%
15,015
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$348K 0.03%
+10,218
EVG
297
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$345K 0.03%
+25,126
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$342K 0.03%
19,954
-1,223
KRG icon
299
Kite Realty
KRG
$5.9B
$322K 0.02%
13,095
-1,760
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$320K 0.02%
10,680
-1,525
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