AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$21.2M
Cap. Flow
+$62.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$17.4M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
$9M

Top Sells

1
ABT icon
Abbott
ABT
$31.7M
2
AMZN icon
Amazon
AMZN
$9.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$7.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.49M

Sector Composition

1 Financials 6.95%
2 Healthcare 6.01%
3 Technology 5.59%
4 Communication Services 2.92%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDEC icon
226
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$717K 0.06%
24,008
+2,719
+13% +$81.2K
UAUG icon
227
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$711K 0.06%
24,478
+3,318
+16% +$96.4K
BABA icon
228
Alibaba
BABA
$323B
$708K 0.06%
6,493
+2,509
+63% +$274K
MO icon
229
Altria Group
MO
$112B
$706K 0.06%
13,507
-1,000
-7% -$52.3K
GS icon
230
Goldman Sachs
GS
$223B
$703K 0.06%
2,130
+354
+20% +$117K
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$3.45B
$689K 0.06%
21,622
-24,678
-53% -$786K
CAT icon
232
Caterpillar
CAT
$198B
$681K 0.06%
3,055
+89
+3% +$19.8K
EW icon
233
Edwards Lifesciences
EW
$47.5B
$676K 0.06%
5,742
-502
-8% -$59.1K
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$1.59B
$674K 0.06%
31,317
+6,663
+27% +$143K
CTRA icon
235
Coterra Energy
CTRA
$18.3B
$658K 0.06%
+37,517
New +$658K
ORCL icon
236
Oracle
ORCL
$654B
$651K 0.05%
7,870
+1,939
+33% +$160K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$651K 0.05%
7,815
+1,070
+16% +$89.1K
NET icon
238
Cloudflare
NET
$74.7B
$650K 0.05%
5,431
+268
+5% +$32.1K
TAN icon
239
Invesco Solar ETF
TAN
$765M
$650K 0.05%
+8,610
New +$650K
PECO icon
240
Phillips Edison & Co
PECO
$4.54B
$643K 0.05%
+18,689
New +$643K
PRU icon
241
Prudential Financial
PRU
$37.2B
$641K 0.05%
5,426
+764
+16% +$90.3K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$641K 0.05%
8,258
-1,259
-13% -$97.7K
USB icon
243
US Bancorp
USB
$75.9B
$627K 0.05%
11,799
+931
+9% +$49.5K
XBI icon
244
SPDR S&P Biotech ETF
XBI
$5.39B
$625K 0.05%
6,954
+45
+0.7% +$4.04K
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.2B
$623K 0.05%
16,260
+3,741
+30% +$143K
MET icon
246
MetLife
MET
$52.9B
$619K 0.05%
8,812
+480
+6% +$33.7K
HPQ icon
247
HP
HPQ
$27.4B
$614K 0.05%
16,930
+3,170
+23% +$115K
VTWO icon
248
Vanguard Russell 2000 ETF
VTWO
$12.8B
$612K 0.05%
7,391
+855
+13% +$70.8K
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$11.3B
$605K 0.05%
10,789
+12
+0.1% +$673
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$28B
$600K 0.05%
24,098
-5,508
-19% -$137K
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