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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
VHT icon
526
Vanguard Health Care ETF
VHT
$17B
– –
-1,944
VICI icon
527
VICI Properties
VICI
$30.2B
– –
-8,198
VIS icon
528
Vanguard Industrials ETF
VIS
$7.83B
– –
-1,960
VLUE icon
529
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
– –
-4,083
VONV icon
530
Vanguard Russell 1000 Value ETF
VONV
$19.9B
– –
-3,893
MGK icon
531
Vanguard Mega Cap Growth ETF
MGK
$33B
– –
-6,595
MGV icon
532
Vanguard Mega Cap Value ETF
MGV
$12.8B
– –
-2,210
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.2B
– –
-3,107
MMM icon
534
3M
MMM
$82.4B
– –
-9,128
MNRO icon
535
Monro
MNRO
$483M
– –
-10,588
MOAT icon
536
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-2,266
MOD icon
537
Modine Manufacturing
MOD
$14.3B
– –
-2,255
MORT icon
538
VanEck Mortgage REIT Income ETF
MORT
$390M
– –
-247,659
MS icon
539
Morgan Stanley
MS
$335B
– –
-4,840
MSM icon
540
MSC Industrial Direct
MSM
$6.45B
– –
-2,834
MSTR icon
541
Strategy Inc
MSTR
$42.5B
– –
-4,437
MTN icon
542
Vail Resorts
MTN
$4.86B
– –
-1,585
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
– –
-2,184
MU icon
544
Micron Technology
MU
$1.12T
– –
-19,054
MUB icon
545
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,052
NDAQ icon
546
Nasdaq
NDAQ
$49.1B
– –
-26,450
NEA icon
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-18,638
NJUL icon
548
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
– –
-3,078
NKE icon
549
Nike
NKE
$68.1B
– –
-7,819
NOCT icon
550
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
– –
-6,531
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