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
NOBL icon
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-7,974
NOC icon
702
Northrop Grumman
NOC
$79.2B
– –
-946
NZF icon
703
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-16,381
ORGN icon
704
Origin Materials
ORGN
$6.11M
– –
-2,370
ORI icon
705
Old Republic International
ORI
$9.37B
– –
-8,946
ORLY icon
706
O'Reilly Automotive
ORLY
$74.6B
– –
-2,819
PAM icon
707
Pampa Energía
PAM
$4.79B
– –
-2,398
PANW icon
708
Palo Alto Networks
PANW
$221B
– –
-8,500
RBLX icon
709
Roblox
RBLX
$30B
– –
-2,835
SCHO icon
710
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,922
SCHW
711
DELISTED
Charles Schwab
SCHW
– –
-3,910
SCHZ icon
712
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-44,935
SCI icon
713
Service Corp International
SCI
$10B
– –
-3,874
SONY icon
714
Sony
SONY
$122B
– –
-10,252
SOXX icon
715
iShares Semiconductor ETF
SOXX
$37.3B
– –
-28,252
SPEU icon
716
State Street SPDR Portfolio Europe ETF
SPEU
$707M
– –
-5,874
SPG icon
717
Simon Property Group
SPG
$69.6B
– –
-3,034
SPGI icon
718
S&P Global
SPGI
$122B
– –
-886
SPHD icon
719
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-73,206
SPMO icon
720
Invesco S&P 500 Momentum ETF
SPMO
$19.4B
– –
-7,865
VBR icon
721
Vanguard Small-Cap Value ETF
VBR
$35.7B
– –
-3,595
VDC icon
722
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-2,597
VEU icon
723
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
– –
-3,716
VGK icon
724
Vanguard FTSE Europe ETF
VGK
$29.6B
– –
-3,720
VMC icon
725
Vulcan Materials
VMC
$35.3B
– –
-1,484
27 28
29
30 31