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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
CSCO icon
126
Cisco
CSCO
$473B
$2.71M 0.2%
34,878
+121
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.7M 0.2%
22,751
+1,335
BA icon
128
Boeing
BA
$169B
$2.69M 0.2%
13,526
+3,258
CLOI icon
129
VanEck CLO ETF
CLOI
$1.35B
$2.68M 0.2%
50,878
-46,923
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$2.67M 0.2%
54,044
+4,130
KMI icon
131
Kinder Morgan
KMI
$70.9B
$2.66M 0.2%
79,685
-3,294
PEP icon
132
PepsiCo
PEP
$198B
$2.65M 0.2%
17,054
-216
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.65M 0.2%
29,245
-2,960
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$869M
$2.64M 0.2%
62,357
+1,460
BAC icon
135
Bank of America
BAC
$388B
$2.64M 0.2%
54,123
-821
C icon
136
Citigroup
C
$231B
$2.59M 0.19%
22,872
+9,291
NEE icon
137
NextEra Energy
NEE
$177B
$2.58M 0.19%
27,728
+24,732
TCHP icon
138
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$2.55M 0.19%
+57,906
KGC icon
139
Kinross Gold
KGC
$28.7B
$2.54M 0.19%
83,195
-23,621
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$2.52M 0.19%
33,497
-20,103
BTSG icon
141
BrightSpring Health Services
BTSG
$12.2B
$2.49M 0.19%
+58,047
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.45M 0.18%
81,527
+1,930
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$37.7B
$2.44M 0.18%
27,545
+1,040
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$16.5B
$2.44M 0.18%
24,339
+922
CARR icon
145
Carrier Global
CARR
$56.2B
$2.37M 0.18%
42,021
+869
COP icon
146
ConocoPhillips
COP
$144B
$2.33M 0.17%
17,702
-3,172
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.33M 0.17%
26,776
+102
PYLD icon
148
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$2.32M 0.17%
88,559
+8,603
ANET icon
149
Arista Networks
ANET
$192B
$2.32M 0.17%
18,873
-416
QUIZ
150
Zacks Quality International ETF
QUIZ
$79.9M
$2.31M 0.17%
86,105
-26,090
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6
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