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
SPSB icon
301
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$296K 0.05%
9,585
+95
+1% +$2.93K
SPLK
302
DELISTED
Splunk Inc
SPLK
$296K 0.05%
1,977
-128
-6% -$19.2K
UTF icon
303
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$295K 0.05%
11,257
-4,569
-29% -$120K
LDP icon
304
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$294K 0.05%
11,224
– –
RPAI
305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$294K 0.05%
21,948
+360
+2% +$4.82K
DGS icon
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$291K 0.05%
6,094
+168
+3% +$8.02K
LUMN icon
307
Lumen
LUMN
$4.87B
$290K 0.05%
21,951
-200
-0.9% -$2.64K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$289K 0.05%
2,992
-1,512
-34% -$146K
BKNG icon
309
Booking.com
BKNG
$178B
$288K 0.05%
140
– –
VFH icon
310
Vanguard Financials ETF
VFH
$12.8B
$285K 0.05%
3,739
+64
+2% +$4.88K
ADM icon
311
Archer Daniels Midland
ADM
$30.2B
$278K 0.05%
6,000
-101
-2% -$4.68K
VIGI icon
312
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$277K 0.05%
+3,844
New +$277K
DOW icon
313
Dow Inc
DOW
$17.4B
$275K 0.05%
5,028
-16
-0.3% -$875
AZN icon
314
AstraZeneca
AZN
$253B
$274K 0.05%
5,489
-80
-1% -$3.99K
ETN icon
315
Eaton
ETN
$136B
$273K 0.05%
2,885
-295
-9% -$27.9K
OCSL icon
316
Oaktree Specialty Lending
OCSL
$1.23B
$271K 0.05%
16,566
-605
-4% -$9.9K
NSC icon
317
Norfolk Southern
NSC
$62.3B
$269K 0.05%
1,385
– –
BCSF icon
318
Bain Capital Specialty
BCSF
$1.02B
$266K 0.05%
13,695
– –
LRCX icon
319
Lam Research
LRCX
$130B
$266K 0.05%
9,080
-110
-1% -$3.22K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$266K 0.05%
2,118
-394
-16% -$49.5K
SFM icon
321
Sprouts Farmers Market
SFM
$13.6B
$266K 0.05%
13,757
– –
HPE icon
322
Hewlett Packard
HPE
$31B
$265K 0.05%
16,720
+2,277
+16% +$36.1K
BTT icon
323
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$264K 0.05%
10,900
– –
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$3.08B
$263K 0.05%
4,359
+7
+0.2% +$422
BR icon
325
Broadridge
BR
$29.4B
$261K 0.05%
2,115
-63
-3% -$7.77K
11 12
13
14 15