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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
IBRX icon
76
ImmunityBio
IBRX
$7.45B
$4.5M 0.34%
+586,734
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.38M 0.33%
54,813
+51,652
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$40.5B
$4.38M 0.33%
62,426
-13,839
SMIZ icon
79
Zacks Small/Mid Cap ETF
SMIZ
$258M
$4.31M 0.32%
116,404
-26,993
CVX icon
80
Chevron
CVX
$379B
$4.2M 0.31%
20,295
-2,066
APLD icon
81
Applied Digital
APLD
$11.3B
$4.14M 0.31%
174,268
-14,550
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.01M 0.3%
49,769
+46,367
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4M 0.3%
30,086
-1,443
MTZ icon
84
MasTec
MTZ
$27.5B
$3.94M 0.3%
+12,297
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$7.85B
$3.89M 0.29%
13,179
-2,118
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
$3.76M 0.28%
+62,620
PSC icon
87
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.16B
$3.73M 0.28%
65,093
+2,693
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$13.9B
$3.72M 0.28%
17,035
+12,713
KHPI
89
Kensington Hedged Premium Income ETF
KHPI
$384M
$3.6M 0.27%
148,548
-5,289
GROZ
90
Zacks Focus Growth ETF
GROZ
$91.1M
$3.6M 0.27%
130,508
-8,992
PLTR icon
91
Palantir
PLTR
$311B
$3.56M 0.27%
24,327
-7,776
AVK
92
Advent Convertible and Income Fund
AVK
$556M
$3.55M 0.27%
317,688
+9,640
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$513M
$3.55M 0.27%
657,981
-3,211
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.53M 0.26%
36,924
-40,079
RXD icon
95
ProShares UltraShort Health Care
RXD
$10.1M
$3.48M 0.26%
+107,099
VRT icon
96
Vertiv
VRT
$111B
$3.44M 0.26%
13,728
+4,922
PG icon
97
Procter & Gamble
PG
$345B
$3.43M 0.26%
23,721
-3,288
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.41M 0.26%
72,662
-65,005
KO icon
99
Coca-Cola
KO
$360B
$3.39M 0.25%
44,606
+10
PFE icon
100
Pfizer
PFE
$149B
$3.35M 0.25%
119,492
+5,505
2 3
4
5 6