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
FNK icon
426
First Trust Mid Cap Value AlphaDEX Fund
FNK
$219M
– –
-4,475
FNY icon
427
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$572M
– –
-2,650
FSTA icon
428
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-6,778
FTA icon
429
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
– –
-2,383
FTCS icon
430
First Trust Capital Strength ETF
FTCS
$7.75B
– –
-3,357
FTNT icon
431
Fortinet
FTNT
$106B
– –
-2,528
FXL icon
432
First Trust Technology AlphaDEX Fund
FXL
$1.67B
– –
-2,083
GBIL icon
433
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-2,312
GBTC icon
434
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-4,702
GD icon
435
General Dynamics
GD
$97B
– –
-11,818
GE icon
436
GE Aerospace
GE
$347B
– –
-6,679
GEHC icon
437
GE HealthCare
GEHC
$29.3B
– –
-9,485
GENI icon
438
Genius Sports
GENI
$1.88B
– –
-13,000
GEVO icon
439
Gevo
GEVO
$358M
– –
-19,046
GILD icon
440
Gilead Sciences
GILD
$156B
– –
-10,568
GJUL icon
441
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
– –
-5,800
GLDM icon
442
SPDR Gold MiniShares Trust
GLDM
$28.5B
– –
-24,853
GLPI icon
443
Gaming and Leisure Properties
GLPI
$13.6B
– –
-6,374
GLW icon
444
Corning
GLW
$152B
– –
-3,173
B
445
Barrick Mining
B
$65.5B
– –
-9,987
GOVI icon
446
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
– –
-44,801
GPC icon
447
Genuine Parts
GPC
$14.1B
– –
-2,064
GS icon
448
Goldman Sachs
GS
$306B
– –
-6,642
GTO icon
449
Invesco Total Return Bond ETF
GTO
$2.32B
– –
-21,142
HCA icon
450
HCA Healthcare
HCA
$84B
– –
-577
16 17
18
19 20