AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
Cap. Flow
+$178B
Cap. Flow %
15.6%
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95

Top Buys

1
ABT icon
Abbott
ABT
$27.7B
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2B
3
BIPC icon
Brookfield Infrastructure
BIPC
$16.4B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1B
5
PUK icon
Prudential
PUK
$9.47B

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$21.7B
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.4B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.55B
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.31B
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.01B

Sector Composition

1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$26.9B
$887M 0.08%
15,999
-4,029
-20% -$223M
UAUG icon
227
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$880M 0.08%
33,716
-3,339
-9% -$87.2M
QCOM icon
228
Qualcomm
QCOM
$172B
$878M 0.08%
7,985
-1,494
-16% -$164M
VHT icon
229
Vanguard Health Care ETF
VHT
$15.7B
$877M 0.08%
3,534
+804
+29% +$199M
SO icon
230
Southern Company
SO
$101B
$875M 0.08%
12,247
+3,472
+40% +$248M
UDEC icon
231
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$874M 0.08%
31,864
-3,496
-10% -$95.9M
AIZ icon
232
Assurant
AIZ
$10.7B
$871M 0.08%
+4,619
New +$871M
XYZ
233
Block, Inc.
XYZ
$45.7B
$838M 0.07%
13,328
-243
-2% -$15.3M
AZN icon
234
AstraZeneca
AZN
$253B
$829M 0.07%
12,222
+1,251
+11% +$84.8M
XLV icon
235
Health Care Select Sector SPDR Fund
XLV
$34B
$826M 0.07%
6,077
+527
+9% +$71.6M
TXN icon
236
Texas Instruments
TXN
$171B
$811M 0.07%
4,910
-134
-3% -$22.1M
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$3.45B
$808M 0.07%
+38,154
New +$808M
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$805M 0.07%
13,908
-2,378
-15% -$138M
O icon
239
Realty Income
O
$54.2B
$802M 0.07%
+12,643
New +$802M
PGX icon
240
Invesco Preferred ETF
PGX
$3.93B
$799M 0.07%
71,436
-4,044
-5% -$45.2M
OCSL icon
241
Oaktree Specialty Lending
OCSL
$1.23B
$787M 0.07%
38,194
+1,096
+3% +$22.6M
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$781M 0.07%
44,706
-1,166
-3% -$20.4M
NAT icon
243
Nordic American Tanker
NAT
$692M
$780M 0.07%
74,841
+64,811
+646% +$675M
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$63.7B
$780M 0.07%
13,329
+3,934
+42% +$230M
DOW icon
245
Dow Inc
DOW
$17.4B
$779M 0.07%
15,462
+1,524
+11% +$76.8M
SJNK icon
246
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$775M 0.07%
31,976
-312
-1% -$7.56M
APD icon
247
Air Products & Chemicals
APD
$64.5B
$774M 0.07%
+2,512
New +$774M
GDX icon
248
VanEck Gold Miners ETF
GDX
$19.9B
$772M 0.07%
26,931
+159
+0.6% +$4.56M
CAPE icon
249
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$759M 0.07%
36,134
+13,632
+61% +$286M
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$757M 0.07%
10,504
-198
-2% -$14.3M
8 9
10
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