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
BAH icon
251
Booz Allen Hamilton
BAH
$12.6B
$282K 0.06%
4,107
+635
+18% +$43.6K
SPSB icon
252
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$282K 0.06%
9,335
-250
-3% -$7.55K
CME icon
253
CME Group
CME
$94.4B
$277K 0.05%
1,603
-88
-5% -$15.2K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$277K 0.05%
14,960
-8,640
-37% -$160K
CNCR
255
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$268K 0.05%
13,736
– –
COLD icon
256
Americold
COLD
$3.98B
$267K 0.05%
7,832
-1,095
-12% -$37.3K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$266K 0.05%
4,652
-843
-15% -$48.2K
SPYD icon
258
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$266K 0.05%
10,794
-3,578
-25% -$88.2K
AMAT icon
259
Applied Materials
AMAT
$130B
$265K 0.05%
5,787
-946
-14% -$43.3K
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$264K 0.05%
7,272
+2,502
+52% +$90.8K
SPEM icon
261
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$263K 0.05%
+9,255
New +$263K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$261K 0.05%
3,111
-2,528
-45% -$212K
IHDG icon
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$260K 0.05%
+8,599
New +$260K
KKR icon
264
KKR & Co
KKR
$121B
$260K 0.05%
11,082
-1,337
-11% -$31.4K
TMP icon
265
Tompkins Financial
TMP
$1.01B
$259K 0.05%
3,697
– –
EW icon
266
Edwards Lifesciences
EW
$47.5B
$257K 0.05%
4,080
-681
-14% -$42.9K
ARKK icon
267
ARK Innovation ETF
ARKK
$7.49B
$256K 0.05%
5,820
-2,000
-26% -$88K
SFM icon
268
Sprouts Farmers Market
SFM
$13.6B
$256K 0.05%
13,757
– –
SPLK
269
DELISTED
Splunk Inc
SPLK
$256K 0.05%
2,028
+51
+3% +$6.44K
CXT icon
270
Crane NXT
CXT
$3.51B
$255K 0.05%
14,916
-855
-5% -$14.6K
FBND icon
271
Fidelity Total Bond ETF
FBND
$20.5B
$252K 0.05%
4,876
-13,128
-73% -$678K
SYK icon
272
Stryker
SYK
$150B
$251K 0.05%
1,510
-98
-6% -$16.3K
LNT icon
273
Alliant Energy
LNT
$16.6B
$249K 0.05%
5,163
-4,053
-44% -$195K
VFC icon
274
VF Corp
VFC
$5.86B
$249K 0.05%
4,613
+5
+0.1% +$270
EPD icon
275
Enterprise Products Partners
EPD
$68.6B
$248K 0.05%
17,368
-15,679
-47% -$224K
9 10
11
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