AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
-$67.5M
Cap. Flow
+$23.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.5M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.65M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$5.22M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.1M
3
ES icon
Eversource Energy
ES
$8.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.71M

Sector Composition

1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BME icon
226
BlackRock Health Sciences Trust
BME
$479M
$367K 0.07%
10,183
– –
SWK icon
227
Stanley Black & Decker
SWK
$12B
$365K 0.07%
3,646
+190
+5% +$19K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
$363K 0.07%
11,552
-443
-4% -$13.9K
ADP icon
229
Automatic Data Processing
ADP
$120B
$360K 0.07%
2,636
+517
+24% +$70.6K
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$355K 0.07%
17,730
-19,610
-53% -$393K
TFC icon
231
Truist Financial
TFC
$59.9B
$352K 0.07%
11,402
-2,263
-17% -$69.9K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$346K 0.07%
5,859
-5,978
-51% -$353K
BWX icon
233
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$340K 0.07%
12,219
+1,833
+18% +$51K
CL icon
234
Colgate-Palmolive
CL
$68.7B
$340K 0.07%
5,116
-69
-1% -$4.59K
EL icon
235
Estee Lauder
EL
$32B
$333K 0.07%
2,088
-62
-3% -$9.89K
KMI icon
236
Kinder Morgan
KMI
$59B
$326K 0.06%
23,399
+476
+2% +$6.63K
SHOP icon
237
Shopify
SHOP
$191B
$312K 0.06%
+7,490
New +$312K
AMLP icon
238
Alerian MLP ETF
AMLP
$10.5B
$310K 0.06%
18,339
-17,592
-49% -$297K
XBI icon
239
SPDR S&P Biotech ETF
XBI
$5.39B
$310K 0.06%
3,997
-633
-14% -$49.1K
PSX icon
240
Phillips 66
PSX
$52.9B
$306K 0.06%
5,735
+1,136
+25% +$60.6K
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$2.95B
$305K 0.06%
6,184
-68,120
-92% -$3.36M
OPB
242
DELISTED
Opus Bank Common Stock
OPB
$303K 0.06%
17,500
+834
+5% +$14.4K
SPCE icon
243
Virgin Galactic
SPCE
$185M
$298K 0.06%
+1,009
New +$298K
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$12.7B
$298K 0.06%
6,472
– –
COP icon
245
ConocoPhillips
COP
$116B
$290K 0.06%
9,559
+188
+2% +$5.7K
UPS icon
246
United Parcel Service
UPS
$72B
$288K 0.06%
3,118
+144
+5% +$13.3K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$68.4B
$287K 0.06%
+5,102
New +$287K
PH icon
248
Parker-Hannifin
PH
$96B
$287K 0.06%
2,212
-113
-5% -$14.7K
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$53.1B
$285K 0.06%
13,667
-626
-4% -$13.1K
ETY icon
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$284K 0.06%
90,495
+60,000
+197% +$188K
8 9
10
11 12