AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$52.6M
Cap. Flow
+$23.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.58M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$4.23M
4
MMM icon
3M
MMM
$3.73M
5
B
Barrick Mining Corporation
B
$3.67M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$7.53M
2
BAC icon
Bank of America
BAC
$6.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$517K 0.09%
6,383
-8,776
-58% -$711K
NFLX icon
227
Netflix
NFLX
$529B
$514K 0.09%
1,587
-847
-35% -$274K
PSX icon
228
Phillips 66
PSX
$53.1B
$512K 0.09%
4,599
-530
-10% -$59K
GE icon
229
GE Aerospace
GE
$297B
$511K 0.09%
9,090
-95
-1% -$5.34K
ORCL icon
230
Oracle
ORCL
$657B
$506K 0.09%
9,548
-2,883
-23% -$153K
LNT icon
231
Alliant Energy
LNT
$16.6B
$504K 0.09%
9,216
+4,053
+79% +$222K
TGT icon
232
Target
TGT
$42.4B
$502K 0.09%
+3,915
New +$502K
NOC icon
233
Northrop Grumman
NOC
$83.1B
$494K 0.09%
1,436
+95
+7% +$32.7K
KMI icon
234
Kinder Morgan
KMI
$58.9B
$485K 0.08%
22,923
-3,521
-13% -$74.5K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$28B
$483K 0.08%
18,613
+8,045
+76% +$209K
XYZ
236
Block, Inc.
XYZ
$45.7B
$482K 0.08%
+7,706
New +$482K
PH icon
237
Parker-Hannifin
PH
$96.3B
$479K 0.08%
2,325
+8
+0.3% +$1.65K
SU icon
238
Suncor Energy
SU
$48.3B
$479K 0.08%
14,592
-717
-5% -$23.5K
GIS icon
239
General Mills
GIS
$27B
$477K 0.08%
9,000
+2,777
+45% +$147K
CXT icon
240
Crane NXT
CXT
$3.53B
$473K 0.08%
15,771
-179
-1% -$5.37K
PGX icon
241
Invesco Preferred ETF
PGX
$3.92B
$472K 0.08%
31,435
+11,268
+56% +$169K
SILJ icon
242
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$467K 0.08%
36,304
+19,652
+118% +$253K
SYY icon
243
Sysco
SYY
$39.4B
$460K 0.08%
5,383
-28
-0.5% -$2.39K
FMB icon
244
First Trust Managed Municipal ETF
FMB
$1.88B
$459K 0.08%
8,261
-1,216
-13% -$67.6K
VFC icon
245
VF Corp
VFC
$5.84B
$459K 0.08%
4,608
+31
+0.7% +$3.09K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
$452K 0.08%
11,995
-5,910
-33% -$223K
ARCC icon
247
Ares Capital
ARCC
$15.8B
$444K 0.08%
23,811
-312
-1% -$5.82K
EL icon
248
Estee Lauder
EL
$32.2B
$444K 0.08%
2,150
– –
SHW icon
249
Sherwin-Williams
SHW
$93.8B
$443K 0.08%
2,274
-81
-3% -$15.8K
XBI icon
250
SPDR S&P Biotech ETF
XBI
$5.39B
$440K 0.08%
4,630
+225
+5% +$21.4K
8 9
10
11 12