We are live on ! Find out more
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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$113B
– –
-1,176
VSS icon
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-5,762
VST icon
328
Vistra
VST
$49.4B
– –
-3,240
VT icon
329
Vanguard Total World Stock ETF
VT
$74.8B
– –
-8,247
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
– –
-6,421
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-6,431
VV icon
332
Vanguard Large-Cap ETF
VV
$51.8B
– –
-1,709
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$152B
– –
-30,506
WDC icon
334
Western Digital
WDC
$182B
– –
-3,944
WEC icon
335
WEC Energy
WEC
$36.8B
– –
-3,732
WHG icon
336
Westwood Holdings Group
WHG
$167M
– –
-20,220
WM icon
337
Waste Management
WM
$87.9B
– –
-5,074
WPM icon
338
Wheaton Precious Metals
WPM
$51.2B
– –
-7,017
WRB icon
339
W.R. Berkley
WRB
$25.1B
– –
-7,605
WSO icon
340
Watsco Inc
WSO
$15.8B
– –
-788
WTV icon
341
WisdomTree US Value Fund
WTV
$2.99B
– –
-2,239
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-1,342
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$8.03B
– –
-47,660
XHR
344
Xenia Hotels & Resorts
XHR
$1.77B
– –
-18,856
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
– –
-11,878
XLG icon
346
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-59,945
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-2,542
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,372
XMMO icon
349
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
– –
-26,942
XSD icon
350
State Street SPDR S&P Semiconductor ETF
XSD
$3.35B
– –
-1,216
12 13
14
15 16