AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$86.4M
Cap. Flow
+$47.3M
Cap. Flow %
7.13%
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.8M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.92M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.63M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M
5
B
Barrick Mining Corporation
B
$2.29M

Sector Composition

1 Technology 7.21%
2 Financials 6.56%
3 Healthcare 4.55%
4 Consumer Discretionary 4.13%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$279K 0.04%
16,012
-60
-0.4% -$1.05K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$277K 0.04%
5,166
-15,732
-75% -$844K
AEP icon
303
American Electric Power
AEP
$58.1B
$275K 0.04%
3,230
-2,265
-41% -$193K
FAST icon
304
Fastenal
FAST
$57.7B
$275K 0.04%
12,348
+510
+4% +$11.4K
LNT icon
305
Alliant Energy
LNT
$16.6B
$274K 0.04%
5,163
– –
CARR icon
306
Carrier Global
CARR
$54.1B
$270K 0.04%
8,639
-1,614
-16% -$50.4K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$9.12B
$269K 0.04%
+5,298
New +$269K
FBND icon
308
Fidelity Total Bond ETF
FBND
$20.4B
$266K 0.04%
4,876
– –
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$264K 0.04%
2,420
-539
-18% -$58.8K
ASML icon
310
ASML
ASML
$296B
$258K 0.04%
+698
New +$258K
DE icon
311
Deere & Co
DE
$128B
$258K 0.04%
+1,149
New +$258K
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
$258K 0.04%
34,320
-11,000
-24% -$82.7K
PLD icon
313
Prologis
PLD
$105B
$256K 0.04%
+2,453
New +$256K
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$253K 0.04%
11,055
-3,705
-25% -$84.8K
SCHF icon
315
Schwab International Equity ETF
SCHF
$50.3B
$250K 0.04%
15,778
-658
-4% -$10.4K
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$249K 0.04%
+5,002
New +$249K
DWM icon
317
WisdomTree International Equity Fund
DWM
$592M
$249K 0.04%
+5,461
New +$249K
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$3.05B
$249K 0.04%
3,167
-6,974
-69% -$548K
EL icon
319
Estee Lauder
EL
$31.5B
$248K 0.04%
1,134
-299
-21% -$65.4K
DD icon
320
DuPont de Nemours
DD
$32.3B
$243K 0.04%
4,443
-174
-4% -$9.52K
SPGP icon
321
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$243K 0.04%
+4,079
New +$243K
CCL icon
322
Carnival Corp
CCL
$43.1B
$241K 0.04%
+15,923
New +$241K
CAPD
323
DELISTED
iPath Shiller CAPE ETN
CAPD
$241K 0.04%
+15,440
New +$241K
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$27.9B
$240K 0.04%
8,593
-3,029
-26% -$84.6K
XMLV icon
325
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$239K 0.04%
5,663
-2,662
-32% -$112K
11 12
13
14 15