AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
Cap. Flow
+$178B
Cap. Flow %
15.6%
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95

Top Buys

1
ABT icon
Abbott
ABT
$27.7B
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2B
3
BIPC icon
Brookfield Infrastructure
BIPC
$16.4B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1B
5
PUK icon
Prudential
PUK
$9.47B

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$21.7B
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.4B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.55B
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.31B
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.01B

Sector Composition

1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$41B
$654M 0.06%
4,506
+341
+8% +$49.5M
TMUS icon
277
T-Mobile US
TMUS
$284B
$649M 0.06%
4,633
+249
+6% +$34.9M
TPG icon
278
TPG
TPG
$8.64B
$637M 0.06%
+20,465
New +$637M
TMO icon
279
Thermo Fisher Scientific
TMO
$186B
$631M 0.06%
1,146
-44
-4% -$24.2M
EPD icon
280
Enterprise Products Partners
EPD
$68.6B
$631M 0.06%
+26,155
New +$631M
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$631M 0.06%
3,145
-72
-2% -$14.4M
ADBE icon
282
Adobe
ADBE
$148B
$631M 0.06%
1,874
-4
-0.2% -$1.35M
KMB icon
283
Kimberly-Clark
KMB
$43.1B
$629M 0.06%
4,631
-324
-7% -$44M
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$628M 0.05%
35,244
-112,893
-76% -$2.01B
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$622M 0.05%
20,683
-2,276
-10% -$68.4M
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$621M 0.05%
28,572
+1,925
+7% +$41.9M
UJUL icon
287
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$621M 0.05%
24,108
-4,462
-16% -$115M
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$53.2B
$618M 0.05%
18,064
-332
-2% -$11.4M
PID icon
289
Invesco International Dividend Achievers ETF
PID
$863M
$610M 0.05%
+491,660
New +$610M
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
$603M 0.05%
8,559
-1,448
-14% -$102M
TPLC icon
291
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$594M 0.05%
+17,737
New +$594M
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$594M 0.05%
6,999
+1,253
+22% +$106M
CLF icon
293
Cleveland-Cliffs
CLF
$5.63B
$589M 0.05%
36,572
+18,546
+103% +$299M
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$12.8B
$588M 0.05%
8,356
+400
+5% +$28.1M
XLP icon
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$586M 0.05%
7,865
-7,538
-49% -$562M
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.58B
$579M 0.05%
31,328
+2,188
+8% +$40.4M
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$575M 0.05%
38,926
+16,253
+72% +$240M
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$573M 0.05%
14,053
+3,254
+30% +$133M
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$1.59B
$572M 0.05%
28,821
-5,757
-17% -$114M
EW icon
300
Edwards Lifesciences
EW
$47.5B
$570M 0.05%
7,641
+2,173
+40% +$162M
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