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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$2.27M 0.17%
53,729
-1,796
UJUL icon
152
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$2.24M 0.17%
58,380
+7
PWRD
153
TCW Transform Systems ETF
PWRD
$1.38B
$2.23M 0.17%
+22,853
MDT icon
154
Medtronic
MDT
$103B
$2.17M 0.16%
25,047
+1,914
FSK icon
155
FS KKR Capital
FSK
$3.02B
$2.15M 0.16%
210,649
-8,023
NOK icon
156
Nokia
NOK
$75.5B
$2.11M 0.16%
+261,889
PM icon
157
Philip Morris
PM
$287B
$2.06M 0.15%
12,484
+1,532
JDVI icon
158
John Hancock Disciplined Value International Select ETF
JDVI
$699M
$2.03M 0.15%
+56,627
FRDM icon
159
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$2.03M 0.15%
37,063
+20,885
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2M 0.15%
44,621
+358
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.97M 0.15%
19,779
+53
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$78.1B
$1.89M 0.14%
12,780
-146
T icon
163
AT&T
T
$161B
$1.88M 0.14%
64,974
+1,744
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$42.5B
$1.75M 0.13%
76,409
+20,640
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.74M 0.13%
11,907
-21,238
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$1.72M 0.13%
29,052
+16,098
SO icon
167
Southern Company
SO
$106B
$1.7M 0.13%
17,620
-1,441
SPLB icon
168
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.69M 0.13%
75,872
+7,093
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.67M 0.13%
24,783
+1,886
UPS icon
170
United Parcel Service
UPS
$90B
$1.67M 0.13%
16,998
-1,001
ABT icon
171
Abbott
ABT
$156B
$1.65M 0.12%
16,060
-299
IBIT icon
172
iShares Bitcoin Trust
IBIT
$48.2B
$1.63M 0.12%
42,369
+5,190
OTIS icon
173
Otis Worldwide
OTIS
$26.7B
$1.62M 0.12%
21,011
+2
VGVT
174
Vanguard Government Securities Active ETF
VGVT
$44.4M
$1.62M 0.12%
21,392
+8,090
USB icon
175
US Bancorp
USB
$88.3B
$1.61M 0.12%
30,955
+8,931
5 6
7
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