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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
BX icon
176
Blackstone
BX
$146B
$1.61M 0.12%
13,989
+4,852
UDEC
177
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$1.57M 0.12%
40,486
-21
JMEE icon
178
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.76B
$1.54M 0.12%
23,066
+13,677
WMB icon
179
Williams Companies
WMB
$88.2B
$1.54M 0.12%
21,110
-589
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.9B
$1.51M 0.11%
13,660
-1,543
BBLU icon
181
EA Bridgeway Blue Chip ETF
BBLU
$425M
$1.5M 0.11%
102,121
+2,453
MO icon
182
Altria Group
MO
$121B
$1.48M 0.11%
22,402
+582
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$1.47M 0.11%
30,521
-1,803
QLTY icon
184
GMO US Quality ETF
QLTY
$4.43B
$1.46M 0.11%
40,475
+1,785
FITB
185
Fifth Third Bancorp
FITB
$48.2B
$1.46M 0.11%
31,435
+19,553
ET icon
186
Energy Transfer Partners
ET
$65.2B
$1.45M 0.11%
75,004
+34,836
NVTS icon
187
Navitas Semiconductor
NVTS
$5.17B
$1.44M 0.11%
163,960
-17,165
FBTC icon
188
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.43M 0.11%
24,193
+2,746
PRU icon
189
Prudential Financial
PRU
$37B
$1.41M 0.11%
14,461
-1,527
MBB icon
190
iShares MBS ETF
MBB
$38.6B
$1.4M 0.11%
14,761
-1,902
VGMS
191
Vanguard Multi-Sector Income Bond ETF
VGMS
$222M
$1.39M 0.1%
27,240
+5,870
APO icon
192
Apollo Global Management
APO
$76.6B
$1.36M 0.1%
12,233
-959
GRNY
193
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$1.35M 0.1%
56,354
+8,990
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.34M 0.1%
16,854
-3,738
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.32M 0.1%
21,480
+2,702
RUNN icon
196
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$344M
$1.29M 0.1%
+39,920
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$1.28M 0.1%
21,942
+199
SPHY icon
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$1.27M 0.1%
54,558
+1,427
KMB icon
199
Kimberly-Clark
KMB
$33.9B
$1.27M 0.1%
13,151
-636
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.26M 0.09%
14,592
+1,063
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8
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