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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
HDV
451
iShares Core High Dividend ETF
HDV
$13.6B
– –
-26,285
HEDJ icon
452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-4,066
HGER icon
453
Harbor Commodity All-Weather Strategy ETF
HGER
$3.13B
– –
-67,510
HL icon
454
Hecla Mining
HL
$10.1B
– –
-122,125
HON icon
455
Honeywell
HON
$139B
– –
-3,709
HOOD icon
456
Robinhood
HOOD
$83.1B
– –
-6,234
HSY icon
457
Hershey
HSY
$36.7B
– –
-3,963
HYS icon
458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-5,134
IAI icon
459
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-16,258
IBB icon
460
iShares Biotechnology ETF
IBB
$7.89B
– –
-2,696
ICVT icon
461
iShares Convertible Bond ETF
ICVT
$6.96B
– –
-10,987
IDXX icon
462
Idexx Laboratories
IDXX
$44B
– –
-469
IESC icon
463
IES Holdings
IESC
$14.6B
– –
-1,339
IEUR icon
464
iShares Core MSCI Europe ETF
IEUR
$8.76B
– –
-6,625
IGM icon
465
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-24,456
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-9,730
IJAN icon
467
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
-9,607
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
– –
-1,550
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-2,042
IJUL icon
470
Innovator International Developed Power Buffer ETF July
IJUL
$196M
– –
-7,437
IRM icon
471
Iron Mountain
IRM
$37.2B
– –
-4,500
ISRG icon
472
Intuitive Surgical
ISRG
$146B
– –
-2,819
IT icon
473
Gartner
IT
$9.96B
– –
-5,173
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
– –
-4,702
SCCO icon
475
Southern Copper
SCCO
$152B
– –
-1,812
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