AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
-2.99%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$578M
AUM Growth
-$554M
Cap. Flow
-$526M
Cap. Flow %
-91.01%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252

Top Buys

1
SH icon
ProShares Short S&P500
SH
$9.96M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.42M
3
GLD icon
SPDR Gold Trust
GLD
$5.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.21M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.05M

Top Sells

1
ABBV icon
AbbVie
ABBV
$50.4M
2
AAPL icon
Apple
AAPL
$35.7M
3
ABT icon
Abbott
ABT
$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.7M

Sector Composition

1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.09%
1
– –
CRSP icon
227
CRISPR Therapeutics
CRSP
$4.99B
$527K 0.09%
11,601
+870
+8% +$39.5K
CG icon
228
Carlyle Group
CG
$23.1B
$525K 0.09%
17,392
+3,914
+29% +$118K
ED icon
229
Consolidated Edison
ED
$35.4B
$520K 0.09%
6,081
-634
-9% -$54.2K
PSTL
230
Postal Realty Trust
PSTL
$393M
$519K 0.09%
+38,480
New +$519K
DIV icon
231
Global X SuperDividend US ETF
DIV
$657M
$517K 0.09%
31,948
-14,759
-32% -$239K
NOW icon
232
ServiceNow
NOW
$190B
$515K 0.09%
921
+113
+14% +$63.2K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$513K 0.09%
2,233
+23
+1% +$5.28K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$41B
$512K 0.09%
3,327
-1,552
-32% -$239K
MAIN icon
235
Main Street Capital
MAIN
$5.95B
$507K 0.09%
12,480
+3,841
+44% +$156K
SONY icon
236
Sony
SONY
$165B
$504K 0.09%
+30,600
New +$504K
ANET icon
237
Arista Networks
ANET
$180B
$502K 0.09%
10,912
-892
-8% -$41K
IGE icon
238
iShares North American Natural Resources ETF
IGE
$618M
$501K 0.09%
+12,052
New +$501K
MMM icon
239
3M
MMM
$82.7B
$494K 0.09%
6,310
-9,843
-61% -$771K
FITB icon
240
Fifth Third Bancorp
FITB
$30.2B
$493K 0.09%
19,458
+257
+1% +$6.51K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
$492K 0.09%
6,551
-4,301
-40% -$323K
BK icon
242
Bank of New York Mellon
BK
$73.1B
$485K 0.08%
11,367
+1,743
+18% +$74.3K
COIN icon
243
Coinbase
COIN
$76.8B
$483K 0.08%
6,432
+864
+16% +$64.9K
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$2.98B
$481K 0.08%
34,178
-39,265
-53% -$552K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$478K 0.08%
8,359
-4,777
-36% -$273K
LPX icon
246
Louisiana-Pacific
LPX
$6.9B
$472K 0.08%
+8,539
New +$472K
AEM icon
247
Agnico Eagle Mines
AEM
$76.3B
$467K 0.08%
10,275
-1,098
-10% -$49.9K
VXF icon
248
Vanguard Extended Market ETF
VXF
$24.1B
$466K 0.08%
3,251
-10,623
-77% -$1.52M
LIN icon
249
Linde
LIN
$220B
$465K 0.08%
1,247
+28
+2% +$10.4K
DKNG icon
250
DraftKings
DKNG
$23.1B
$463K 0.08%
15,730
+2,698
+21% +$79.4K
8 9
10
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