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
COST icon
676
Costco
COST
$434B
– –
-3,350
EDOW icon
677
First Trust Dow 30 Equal Weight ETF
EDOW
$305M
– –
-5,234
EEM icon
678
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-5,560
EFAV icon
679
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,423
ETY icon
680
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-27,140
GWW icon
681
W.W. Grainger
GWW
$61.9B
– –
-246
IGRO icon
682
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-8,854
ITW icon
683
Illinois Tool Works
ITW
$72.2B
– –
-1,750
IWB icon
684
iShares Russell 1000 ETF
IWB
$47B
– –
-1,072
IWN icon
685
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,567
IWO icon
686
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,162
IWP icon
687
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,951
IWY icon
688
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-4,761
IYW icon
689
iShares US Technology ETF
IYW
$23.4B
– –
-17,684
JEPQ icon
690
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
– –
-4,257
JETS icon
691
US Global Jets ETF
JETS
$828M
– –
-8,802
KIE icon
692
State Street SPDR S&P Insurance ETF
KIE
$481M
– –
-54,449
KTOS icon
693
Kratos Defense & Security Solutions
KTOS
$10.6B
– –
-7,624
KVUE icon
694
Kenvue
KVUE
$34.7B
– –
-22,507
MAA icon
695
Mid-America Apartment Communities
MAA
$16.1B
– –
-1,761
MAR icon
696
Marriott International
MAR
$102B
– –
-8,858
MOV icon
697
Movado Group
MOV
$819M
– –
-9,937
MPC icon
698
Marathon Petroleum
MPC
$78.1B
– –
-4,406
MRVL icon
699
Marvell Technology
MRVL
$229B
– –
-2,999
NNDM
700
Nano Dimension
NNDM
$314M
– –
-39,186
26 27
28
29 30