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
HYBL icon
251
SPDR Blackstone High Income ETF
HYBL
$489M
$461K 0.08%
+16,739
New +$461K
FLDR icon
252
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$460K 0.08%
9,277
-33,251
-78% -$1.65M
KKR icon
253
KKR & Co
KKR
$121B
$455K 0.08%
7,381
+380
+5% +$23.4K
JNK icon
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$453K 0.08%
5,013
-2,094
-29% -$189K
DVN icon
255
Devon Energy
DVN
$22.1B
$448K 0.08%
9,386
-608
-6% -$29K
TMUS icon
256
T-Mobile US
TMUS
$284B
$443K 0.08%
3,163
+79
+3% +$11.1K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$63.7B
$442K 0.08%
6,465
-6,224
-49% -$426K
WMB icon
258
Williams Companies
WMB
$69.9B
$439K 0.08%
13,022
-861
-6% -$29K
SAIC icon
259
Saic
SAIC
$4.83B
$438K 0.08%
+4,153
New +$438K
SAP icon
260
SAP
SAP
$313B
$437K 0.08%
+3,381
New +$437K
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$436K 0.08%
6,288
-4,879
-44% -$339K
VICI icon
262
VICI Properties
VICI
$35.8B
$434K 0.08%
2,146
-5,688
-73% -$1.15M
MS icon
263
Morgan Stanley
MS
$236B
$434K 0.08%
5,682
+868
+18% +$66.2K
USIG icon
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$429K 0.07%
8,930
-500
-5% -$24K
KRG icon
265
Kite Realty
KRG
$5.11B
$429K 0.07%
20,011
+3,821
+24% +$81.8K
HUM icon
266
Humana
HUM
$37B
$425K 0.07%
874
-127
-13% -$61.8K
FTNT icon
267
Fortinet
FTNT
$60.4B
$425K 0.07%
7,236
+2,177
+43% +$128K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$1.59B
$421K 0.07%
28,770
-82
-0.3% -$1.2K
RSG icon
269
Republic Services
RSG
$71.7B
$417K 0.07%
+2,927
New +$417K
DSL
270
DoubleLine Income Solutions Fund
DSL
$1.44B
$417K 0.07%
35,576
-269
-0.8% -$3.15K
TJX icon
271
TJX Companies
TJX
$155B
$416K 0.07%
4,675
-8,124
-63% -$722K
IRM icon
272
Iron Mountain
IRM
$27.2B
$412K 0.07%
6,937
-643
-8% -$38.2K
B
273
Barrick Mining Corporation
B
$48.5B
$411K 0.07%
28,282
-3,610
-11% -$52.5K
ERF
274
DELISTED
Enerplus Corporation
ERF
$411K 0.07%
23,285
– –
UBER icon
275
Uber
UBER
$190B
$410K 0.07%
8,913
+525
+6% +$24.2K
9 10
11
12 13