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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
USEP icon
201
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$1.25M 0.09%
32,472
+6
SPTL icon
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$1.23M 0.09%
46,738
-8,362
DYNF icon
203
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$1.22M 0.09%
20,957
-13,161
MET icon
204
MetLife
MET
$56.2B
$1.21M 0.09%
17,128
-1,426
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.21M 0.09%
26,168
-489
BNY
206
Bank of New York Mellon
BNY
$97.6B
$1.19M 0.09%
10,056
+5,935
WPC icon
207
W.P. Carey
WPC
$17B
$1.19M 0.09%
17,524
+449
BND icon
208
Vanguard Total Bond Market
BND
$157B
$1.19M 0.09%
16,117
-8,267
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.17M 0.09%
10,748
-125
MAIN icon
210
Main Street Capital
MAIN
$4.82B
$1.15M 0.09%
21,664
+1,233
PYPL icon
211
PayPal
PYPL
$36.2B
$1.12M 0.08%
24,804
+18,158
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.12M 0.08%
10,249
+1,776
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.09M 0.08%
10,847
+3,067
GFEB icon
214
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.06M 0.08%
25,850
FCBD
215
Frontier Asset Core Bond ETF
FCBD
$41.2M
$1.05M 0.08%
41,379
-2,329
AAAU icon
216
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$1.04M 0.08%
22,551
-1,962
CSX icon
217
CSX Corp
CSX
$88B
$1M 0.08%
24,468
-4,059
DAL icon
218
Delta Air Lines
DAL
$52.6B
$1M 0.08%
15,058
+11,888
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.1B
$975K 0.07%
12,438
+803
RAAX icon
220
VanEck Inflation Allocation ETF
RAAX
$970M
$929K 0.07%
+22,847
TSPY
221
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$567M
$895K 0.07%
38,661
+19,054
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$885K 0.07%
11,118
-1,507
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$81.9B
$880K 0.07%
18,316
+690
DIVO icon
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$857K 0.06%
19,144
+6,167
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$96B
$846K 0.06%
27,577
+4,786
7 8
9
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