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
ABBV icon
51
AbbVie
ABBV
$396B
$6.7M 0.5%
30,797
-1,777
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.33M 0.47%
117,114
-65,399
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$419M
$6.28M 0.47%
279,934
+34,370
MRK icon
54
Merck
MRK
$298B
$6.18M 0.46%
51,371
+12,096
HD icon
55
Home Depot
HD
$321B
$6.18M 0.46%
18,804
-1,078
SLV icon
56
iShares Silver Trust
SLV
$31B
$6.11M 0.46%
89,794
+8,492
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.1M 0.46%
61,437
-18,058
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.04M 0.45%
12,614
-3,374
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$639B
$6.03M 0.45%
18,809
+662
FLDR icon
60
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$6.03M 0.45%
120,505
+14,353
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$108B
$6.02M 0.45%
28,029
-526
ZECP icon
62
Zacks Earnings Consistent Portfolio ETF
ZECP
$344M
$5.38M 0.4%
159,438
-65,208
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$92.8B
$5.24M 0.39%
22,055
-39,517
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.11M 0.38%
111,403
+72,822
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$4.97M 0.37%
27,369
+517
VTV icon
66
Vanguard Value ETF
VTV
$180B
$4.97M 0.37%
25,336
-1,629
OKE icon
67
Oneok
OKE
$57.6B
$4.94M 0.37%
54,666
+34,665
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.9M 0.37%
59,390
+48,030
RIV
69
RiverNorth Opportunities Fund
RIV
$311M
$4.87M 0.36%
437,265
+60,096
NEM icon
70
Newmont
NEM
$100B
$4.85M 0.36%
44,950
+21,338
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.78M 0.36%
68,474
-7,009
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$4.69M 0.35%
105,081
-9,908
HCMT icon
73
Direxion HCM Tactical Enhanced US ETF
HCMT
$580M
$4.67M 0.35%
132,580
-12,140
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$4.66M 0.35%
82,370
-51,946
TSM icon
75
TSMC
TSM
$2.17T
$4.52M 0.34%
13,364
-5,086
1 2
3
4 5