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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.23B
$3.25M 0.24%
19,621
+16,985
BPRE
102
Bluerock Private Real Estate Fund
BPRE
$3.22M 0.24%
194,153
+7,950
VPU
103
DELISTED
Vanguard Utilities ETF
VPU
$3.22M 0.24%
16,296
+14,816
BTCO icon
104
Invesco Galaxy Bitcoin ETF
BTCO
$425M
$3.1M 0.23%
46,051
+15,404
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$3.1M 0.23%
67,127
-2,968
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$9.86B
$3.08M 0.23%
62,516
+8,028
EFA icon
107
iShares MSCI EAFE ETF
EFA
$77B
$3.03M 0.23%
31,256
+62
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$2.98M 0.22%
49,909
-140
PL icon
109
Planet Labs
PL
$12B
$2.98M 0.22%
106,675
-13,538
RSPU icon
110
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$2.97M 0.22%
+36,646
JCPB icon
111
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$2.95M 0.22%
62,544
+3,692
IAU icon
112
iShares Gold Trust
IAU
$64.6B
$2.92M 0.22%
33,153
+18,606
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.92M 0.22%
23,513
+125
GNL icon
114
Global Net Lease
GNL
$2.01B
$2.9M 0.22%
309,168
-3,230
GDX icon
115
VanEck Gold Miners ETF
GDX
$23.6B
$2.89M 0.22%
31,601
+4,508
VZ icon
116
Verizon
VZ
$199B
$2.88M 0.22%
57,419
-3,676
CTVA icon
117
Corteva
CTVA
$50.3B
$2.88M 0.22%
+34,392
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.88M 0.22%
28,591
+2,074
QQQI icon
119
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$2.87M 0.22%
57,796
+10,703
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.83M 0.21%
28,066
+4,096
LRCX icon
121
Lam Research
LRCX
$449B
$2.81M 0.21%
13,174
-10,317
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.81M 0.21%
24,823
-3,093
KEX icon
123
Kirby Corp
KEX
$7.51B
$2.8M 0.21%
+21,070
NFLX icon
124
Netflix
NFLX
$343B
$2.79M 0.21%
29,063
+9,124
WFC icon
125
Wells Fargo
WFC
$254B
$2.72M 0.2%
34,158
+1,625
3 4
5
6 7