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
AWK icon
276
American Water Works
AWK
$28B
$355K 0.06%
2,890
+46
+2% +$5.65K
OXY icon
277
Occidental Petroleum
OXY
$45.2B
$351K 0.06%
+8,477
New +$351K
IBB icon
278
iShares Biotechnology ETF
IBB
$5.8B
$349K 0.06%
+2,899
New +$349K
UPS icon
279
United Parcel Service
UPS
$72.1B
$346K 0.06%
2,974
+9
+0.3% +$1.05K
CME icon
280
CME Group
CME
$94.4B
$339K 0.06%
1,691
-30
-2% -$6.01K
SYK icon
281
Stryker
SYK
$150B
$338K 0.06%
1,608
+10
+0.6% +$2.1K
TMP icon
282
Tompkins Financial
TMP
$1.01B
$337K 0.06%
3,697
– –
FLRN icon
283
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$330K 0.06%
10,747
+723
+7% +$22.2K
CNCR
284
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$322K 0.06%
+13,736
New +$322K
EWT icon
285
iShares MSCI Taiwan ETF
EWT
$6.25B
$320K 0.06%
+7,790
New +$320K
DD icon
286
DuPont de Nemours
DD
$32.6B
$314K 0.05%
4,894
-257
-5% -$16.5K
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$313K 0.05%
+2,907
New +$313K
COLD icon
288
Americold
COLD
$3.98B
$313K 0.05%
8,927
-2,067
-19% -$72.5K
BDX icon
289
Becton Dickinson
BDX
$55.1B
$306K 0.05%
1,151
+4
+0.3% +$1.06K
AMJ
290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$306K 0.05%
14,020
+4,807
+52% +$105K
GPC icon
291
Genuine Parts
GPC
$19.4B
$303K 0.05%
2,860
– –
PFG icon
292
Principal Financial Group
PFG
$17.8B
$302K 0.05%
5,486
+13
+0.2% +$716
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$300K 0.05%
15,884
+80
+0.5% +$1.51K
BWX icon
294
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$299K 0.05%
10,386
-4,275
-29% -$123K
GM icon
295
General Motors
GM
$55.5B
$299K 0.05%
+8,175
New +$299K
ECL icon
296
Ecolab
ECL
$77.6B
$298K 0.05%
1,542
+6
+0.4% +$1.16K
FPF
297
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$298K 0.05%
12,582
-4,500
-26% -$107K
IWB icon
298
iShares Russell 1000 ETF
IWB
$43.4B
$298K 0.05%
1,669
-297
-15% -$53K
FI icon
299
Fiserv
FI
$73.4B
$297K 0.05%
2,571
+126
+5% +$14.6K
GSK icon
300
GSK
GSK
$81.6B
$297K 0.05%
5,058
-782
-13% -$45.9K
10 11
12
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