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
PYPL icon
251
PayPal
PYPL
$65.2B
$600K 0.05%
5,184
-519
-9% -$60.1K
UOCT icon
252
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$598K 0.05%
21,125
+3,435
+19% +$97.2K
AMGN icon
253
Amgen
AMGN
$153B
$594K 0.05%
+2,458
New +$594K
TMO icon
254
Thermo Fisher Scientific
TMO
$186B
$593K 0.05%
1,004
-125
-11% -$73.8K
LLY icon
255
Eli Lilly
LLY
$652B
$591K 0.05%
2,065
+178
+9% +$50.9K
CAPD
256
DELISTED
iPath Shiller CAPE ETN
CAPD
$585K 0.05%
26,245
+3,800
+17% +$84.7K
ADBE icon
257
Adobe
ADBE
$148B
$581K 0.05%
1,275
-90
-7% -$41K
XLE icon
258
Energy Select Sector SPDR Fund
XLE
$26.7B
$581K 0.05%
7,601
-276
-4% -$21.1K
REZ icon
259
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$574K 0.05%
+5,982
New +$574K
UPS icon
260
United Parcel Service
UPS
$72.1B
$574K 0.05%
2,677
-97
-3% -$20.8K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$76.7B
$573K 0.05%
3,280
+625
+24% +$109K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$570K 0.05%
5,695
-1,370
-19% -$137K
XLV icon
263
Health Care Select Sector SPDR Fund
XLV
$34B
$562K 0.05%
4,099
+50
+1% +$6.86K
LOW icon
264
Lowe's Companies
LOW
$151B
$557K 0.05%
2,755
-565
-17% -$114K
TMUS icon
265
T-Mobile US
TMUS
$284B
$551K 0.05%
4,291
+210
+5% +$27K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$68.4B
$550K 0.05%
10,493
+562
+6% +$29.5K
XYZ
267
Block, Inc.
XYZ
$45.7B
$546K 0.05%
4,027
-236
-6% -$32K
DHR icon
268
Danaher
DHR
$143B
$544K 0.05%
2,090
-207
-9% -$53.9K
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$541K 0.05%
5,589
+1,033
+23% +$100K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$531K 0.04%
9,216
+201
+2% +$11.6K
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$33B
$530K 0.04%
10,547
-562
-5% -$28.2K
NTRS icon
272
Northern Trust
NTRS
$24.3B
$525K 0.04%
4,505
-2
-0% -$233
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$523K 0.04%
8,215
+817
+11% +$52K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$520K 0.04%
3,940
-7,740
-66% -$1.02M
SPGI icon
275
S&P Global
SPGI
$164B
$518K 0.04%
1,264
+69
+6% +$28.3K
9 10
11
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