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
PDI icon
276
PIMCO Dynamic Income Fund
PDI
$7.6B
$503K 0.04%
20,621
+6,081
+42% +$148K
CION icon
277
CION Investment
CION
$525M
$499K 0.04%
+33,688
New +$499K
SO icon
278
Southern Company
SO
$99.9B
$499K 0.04%
6,886
+619
+10% +$44.9K
XHB icon
279
SPDR S&P Homebuilders ETF
XHB
$2.01B
$495K 0.04%
7,832
-373
-5% -$23.6K
AMT icon
280
American Tower
AMT
$90.7B
$494K 0.04%
1,966
-2,451
-55% -$616K
BP icon
281
BP
BP
$87.3B
$494K 0.04%
16,803
+2,283
+16% +$67.1K
AVGO icon
282
Broadcom
AVGO
$1.63T
$493K 0.04%
7,830
+3,400
+77% +$214K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
$493K 0.04%
9,752
-1,313
-12% -$66.4K
NKE icon
284
Nike
NKE
$110B
$489K 0.04%
3,634
+156
+4% +$21K
SHM icon
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$488K 0.04%
10,318
-348
-3% -$16.5K
NEE icon
286
NextEra Energy, Inc.
NEE
$144B
$484K 0.04%
5,710
-1,678
-23% -$142K
PHM icon
287
Pultegroup
PHM
$27.9B
$484K 0.04%
11,496
+126
+1% +$5.31K
XMMO icon
288
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$484K 0.04%
5,611
+1,175
+26% +$101K
FLRN icon
289
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$482K 0.04%
15,797
+179
+1% +$5.46K
SWK icon
290
Stanley Black & Decker
SWK
$12.1B
$481K 0.04%
3,438
-162
-5% -$22.7K
MDLZ icon
291
Mondelez International
MDLZ
$80.1B
$479K 0.04%
7,633
+581
+8% +$36.5K
BMTX
292
DELISTED
BM Technologies, Inc.
BMTX
$477K 0.04%
10,652
+59
+0.6% +$2.64K
SHW icon
293
Sherwin-Williams
SHW
$93.6B
$476K 0.04%
1,906
-28
-1% -$6.99K
CLX icon
294
Clorox
CLX
$15.4B
$467K 0.04%
+3,362
New +$467K
SAIC icon
295
Saic
SAIC
$4.72B
$465K 0.04%
5,043
+8
+0.2% +$738
IHI icon
296
iShares US Medical Devices ETF
IHI
$4.36B
$464K 0.04%
7,605
-3,084
-29% -$188K
GD icon
297
General Dynamics
GD
$86.8B
$463K 0.04%
1,921
+219
+13% +$52.8K
EPD icon
298
Enterprise Products Partners
EPD
$68.1B
$461K 0.04%
17,860
+2,009
+13% +$51.9K
VHT icon
299
Vanguard Health Care ETF
VHT
$15.7B
$458K 0.04%
1,801
-154
-8% -$39.2K
ASML icon
300
ASML
ASML
$313B
$453K 0.04%
678
-12
-2% -$8.02K
10 11
12
13 14