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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
SBET icon
751
Sharplink Inc
SBET
$1.01B
– –
-55,249
SBUX icon
752
Starbucks
SBUX
$116B
– –
-8,289
IVE icon
753
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-9,021
IVT icon
754
InvenTrust Properties
IVT
$2.75B
– –
-38,873
JGRO icon
755
JPMorgan Active Growth ETF
JGRO
$9.42B
– –
-3,381
JHG icon
756
Janus Henderson
JHG
$7.99B
– –
-7,879
JMST icon
757
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
– –
-4,726
JNK icon
758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
– –
-4,821
JOE icon
759
St. Joe Company
JOE
$3.71B
– –
-6,059
JPST icon
760
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
– –
-6,459
KAPR icon
761
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-8,913
KBE icon
762
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-57,888
KBWB icon
763
Invesco KBW Bank ETF
KBWB
$5.52B
– –
-26,838
KJAN icon
764
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-20,475
KJUL icon
765
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
– –
-9,226
KKR icon
766
KKR & Co
KKR
$83B
– –
-5,845
KOCT icon
767
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
– –
-8,734
KRE icon
768
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-3,880
LAMR icon
769
Lamar Advertising Co
LAMR
$15.4B
– –
-5,559
LEU icon
770
Centrus Energy
LEU
$3.03B
– –
-1,558
LHX icon
771
L3Harris
LHX
$58B
– –
-2,423
LIN icon
772
Linde
LIN
$238B
– –
-1,066
LLY icon
773
Eli Lilly
LLY
$1.03T
– –
-5,387
LMBS icon
774
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
– –
-4,081
LMND icon
775
Lemonade
LMND
$4.28B
– –
-20,761
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