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
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$409K 0.07%
4,506
-624
-12% -$56.6K
PLUG icon
277
Plug Power
PLUG
$1.69B
$406K 0.07%
53,415
+29,854
+127% +$227K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$26.9B
$405K 0.07%
6,993
-21,808
-76% -$1.26M
ARES icon
279
Ares Management
ARES
$38.9B
$401K 0.07%
+3,896
New +$401K
NZF icon
280
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$396K 0.07%
37,973
-1,532
-4% -$16K
OBDC icon
281
Blue Owl Capital
OBDC
$7.33B
$392K 0.07%
28,325
+18,115
+177% +$251K
IFRA icon
282
iShares US Infrastructure ETF
IFRA
$2.95B
$392K 0.07%
10,701
+3,337
+45% +$122K
TDW icon
283
Tidewater
TDW
$2.86B
$391K 0.07%
+5,500
New +$391K
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$391K 0.07%
9,887
+1,003
+11% +$39.6K
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$390K 0.07%
9,948
-18,727
-65% -$734K
A icon
286
Agilent Technologies
A
$36.5B
$389K 0.07%
3,480
+1,116
+47% +$125K
ZVRA icon
287
Zevra Therapeutics
ZVRA
$502M
$389K 0.07%
80,729
+1,147
+1% +$5.53K
SYK icon
288
Stryker
SYK
$150B
$388K 0.07%
1,420
-81
-5% -$22.1K
SRLN icon
289
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$383K 0.07%
9,145
-9,916
-52% -$416K
SHW icon
290
Sherwin-Williams
SHW
$92.9B
$383K 0.07%
1,501
+126
+9% +$32.1K
MUI
291
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$381K 0.07%
37,572
-1,758
-4% -$17.8K
DSM
292
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$380K 0.07%
76,427
-3,114
-4% -$15.5K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$379K 0.07%
5,241
-5,431
-51% -$393K
KVUE icon
294
Kenvue
KVUE
$35.7B
$378K 0.07%
18,835
+1,016
+6% +$20.4K
AFB
295
AllianceBernstein National Municipal Income Fund
AFB
$300M
$374K 0.06%
40,037
-1,833
-4% -$17.1K
LNG icon
296
Cheniere Energy
LNG
$51.8B
$374K 0.06%
2,251
+106
+5% +$17.6K
PH icon
297
Parker-Hannifin
PH
$96.1B
$372K 0.06%
+955
New +$372K
PNC icon
298
PNC Financial Services
PNC
$80.5B
$370K 0.06%
3,016
-101
-3% -$12.4K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$369K 0.06%
7,409
-299
-4% -$14.9K
EVRG icon
300
Evergy
EVRG
$16.5B
$369K 0.06%
7,275
+163
+2% +$8.26K
10 11
12
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