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
LYTS icon
301
LSI Industries
LYTS
$699M
$364K 0.06%
+22,927
New +$364K
MPC icon
302
Marathon Petroleum
MPC
$54.8B
$364K 0.06%
2,406
-3,737
-61% -$565K
ELV icon
303
Elevance Health
ELV
$70.6B
$364K 0.06%
836
+250
+43% +$109K
MKC icon
304
McCormick & Company Non-Voting
MKC
$19B
$364K 0.06%
+4,807
New +$364K
RIO icon
305
Rio Tinto
RIO
$104B
$363K 0.06%
5,709
-2,082
-27% -$133K
MPLX icon
306
MPLX
MPLX
$51.5B
$360K 0.06%
+10,118
New +$360K
URI icon
307
United Rentals
URI
$62.7B
$355K 0.06%
798
-159
-17% -$70.7K
AI icon
308
C3.ai
AI
$2.15B
$354K 0.06%
13,887
+880
+7% +$22.5K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$102B
$354K 0.06%
1,017
+142
+16% +$49.4K
JBL icon
310
Jabil
JBL
$22.5B
$354K 0.06%
2,787
-433
-13% -$54.9K
TSN icon
311
Tyson Foods
TSN
$20B
$353K 0.06%
6,999
+250
+4% +$12.6K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$351K 0.06%
3,832
-98,108
-96% -$8.99M
XHR
313
Xenia Hotels & Resorts
XHR
$1.38B
$349K 0.06%
+29,644
New +$349K
MED icon
314
Medifast
MED
$149M
$349K 0.06%
+4,665
New +$349K
OCSL icon
315
Oaktree Specialty Lending
OCSL
$1.23B
$346K 0.06%
17,219
+283
+2% +$5.69K
ACAD icon
316
Acadia Pharmaceuticals
ACAD
$4.26B
$346K 0.06%
16,600
+3,950
+31% +$82.3K
LAMR icon
317
Lamar Advertising Co
LAMR
$13B
$343K 0.06%
4,108
+252
+7% +$21K
PGX icon
318
Invesco Preferred ETF
PGX
$3.93B
$341K 0.06%
31,137
-36,872
-54% -$404K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$66.2B
$338K 0.06%
4,907
-29,071
-86% -$2M
GSK icon
320
GSK
GSK
$81.6B
$335K 0.06%
9,230
+740
+9% +$26.8K
TSM icon
321
TSMC
TSM
$1.26T
$333K 0.06%
+3,830
New +$333K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$332K 0.06%
4,506
-3,342
-43% -$246K
ETV
323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$330K 0.06%
27,541
-4,044
-13% -$48.4K
FCX icon
324
Freeport-McMoran
FCX
$66.5B
$328K 0.06%
8,804
+2,102
+31% +$78.4K
NTRS icon
325
Northern Trust
NTRS
$24.3B
$325K 0.06%
4,675
+400
+9% +$27.8K
11 12
13
14 15