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
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.2B
$440K 0.08%
14,293
+1,443
+11% +$44.4K
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$34B
$439K 0.08%
+4,312
New +$439K
BME icon
253
BlackRock Health Sciences Trust
BME
$480M
$433K 0.08%
10,183
+64
+0.6% +$2.72K
DAL icon
254
Delta Air Lines
DAL
$39.9B
$431K 0.07%
7,373
-769
-9% -$45K
VTWO icon
255
Vanguard Russell 2000 ETF
VTWO
$12.8B
$431K 0.07%
6,472
-202
-3% -$13.5K
OPB
256
DELISTED
Opus Bank Common Stock
OPB
$431K 0.07%
16,666
– –
PCI
257
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$430K 0.07%
17,075
– –
PAGP icon
258
Plains GP Holdings
PAGP
$3.64B
$419K 0.07%
22,090
-2,565
-10% -$48.7K
AMAT icon
259
Applied Materials
AMAT
$130B
$409K 0.07%
6,733
-155
-2% -$9.42K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$399K 0.07%
5,495
-134
-2% -$9.73K
SJNK icon
261
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$393K 0.07%
14,577
+142
+1% +$3.83K
ARKK icon
262
ARK Innovation ETF
ARKK
$7.49B
$391K 0.07%
7,820
– –
VHT icon
263
Vanguard Health Care ETF
VHT
$15.7B
$391K 0.07%
2,040
+25
+1% +$4.79K
SCI icon
264
Service Corp International
SCI
$10.9B
$390K 0.07%
8,475
– –
WFC icon
265
Wells Fargo
WFC
$253B
$390K 0.07%
7,254
-390
-5% -$21K
ETY icon
266
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$382K 0.07%
30,495
+230
+0.8% +$2.88K
WM icon
267
Waste Management
WM
$88.6B
$379K 0.07%
3,330
-340
-9% -$38.7K
WPC icon
268
W.P. Carey
WPC
$14.9B
$372K 0.06%
4,807
-534
-10% -$41.3K
EW icon
269
Edwards Lifesciences
EW
$47.5B
$370K 0.06%
4,761
-300
-6% -$23.3K
KKR icon
270
KKR & Co
KKR
$121B
$362K 0.06%
12,419
-2,525
-17% -$73.6K
ADP icon
271
Automatic Data Processing
ADP
$120B
$361K 0.06%
2,119
-29
-1% -$4.94K
APLE icon
272
Apple Hospitality REIT
APLE
$3.09B
$359K 0.06%
22,106
– –
CL icon
273
Colgate-Palmolive
CL
$68.8B
$357K 0.06%
5,185
-742
-13% -$51.1K
RWO icon
274
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$356K 0.06%
6,913
-1,532
-18% -$78.9K
ACRE
275
Ares Commercial Real Estate
ACRE
$282M
$355K 0.06%
22,402
+1,971
+10% +$31.2K
9 10
11
12 13