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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
MCD icon
26
McDonald's
MCD
$200B
$10.2M 0.76%
32,857
-4,425
VOO icon
27
Vanguard S&P 500 ETF
VOO
$961B
$10.2M 0.76%
17,068
-4,556
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$75.2B
$10.1M 0.76%
47,462
+4,839
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10M 0.75%
156,282
-12,283
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.99M 0.75%
90,540
-8,078
RTX icon
31
RTX Corp
RTX
$244B
$9.86M 0.74%
51,138
+455
QQQ icon
32
Invesco QQQ Trust
QQQ
$467B
$9.73M 0.73%
16,867
-5,881
META icon
33
Meta Platforms (Facebook)
META
$1.43T
$9.2M 0.69%
16,077
-845
JPM icon
34
JPMorgan Chase
JPM
$835B
$9.08M 0.68%
30,882
-328
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.88M 0.67%
194,586
-900
WMT icon
36
Walmart Inc
WMT
$962B
$8.86M 0.66%
71,317
+9,074
TSLA icon
37
Tesla
TSLA
$1.46T
$8.77M 0.66%
23,600
-4,865
VXF icon
38
Vanguard Extended Market ETF
VXF
$29.7B
$8.67M 0.65%
42,163
+9,957
AKRE
39
Akre Focus ETF
AKRE
$5.74B
$8.63M 0.65%
163,525
+10,724
IVV icon
40
iShares Core S&P 500 ETF
IVV
$825B
$8.3M 0.62%
12,709
-3,000
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.76B
$8.27M 0.62%
324,608
-279,919
IBM icon
42
IBM
IBM
$257B
$7.55M 0.57%
31,154
-3,950
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.2B
$7.39M 0.55%
29,826
-1,491
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$7.25M 0.54%
25,283
-721
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$6.99M 0.52%
71,471
-11,635
IDU icon
46
iShares US Utilities ETF
IDU
$1.42B
$6.98M 0.52%
+60,100
V icon
47
Visa
V
$611B
$6.96M 0.52%
23,051
+1,007
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$923M
$6.82M 0.51%
137,010
+3,280
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.78M 0.51%
60,907
-532
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$6.76M 0.51%
+533,912
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