AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$21.2M
Cap. Flow
+$62.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$17.4M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
$9M

Top Sells

1
ABT icon
Abbott
ABT
$31.7M
2
AMZN icon
Amazon
AMZN
$9.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$7.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.49M

Sector Composition

1 Financials 6.95%
2 Healthcare 6.01%
3 Technology 5.59%
4 Communication Services 2.92%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
326
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$409K 0.03%
+8,235
New +$409K
ANET icon
327
Arista Networks
ANET
$180B
$407K 0.03%
11,700
+600
+5% +$20.9K
ADP icon
328
Automatic Data Processing
ADP
$120B
$406K 0.03%
1,783
-27
-1% -$6.15K
IDV icon
329
iShares International Select Dividend ETF
IDV
$5.74B
$404K 0.03%
12,719
-70,143
-85% -$2.23M
GIS icon
330
General Mills
GIS
$27B
$402K 0.03%
5,935
+234
+4% +$15.9K
TFC icon
331
Truist Financial
TFC
$60B
$401K 0.03%
7,064
+877
+14% +$49.8K
VGT icon
332
Vanguard Information Technology ETF
VGT
$99.9B
$401K 0.03%
963
-347
-26% -$144K
CRM icon
333
Salesforce
CRM
$239B
$398K 0.03%
1,875
-536
-22% -$114K
ELV icon
334
Elevance Health
ELV
$70.6B
$397K 0.03%
+809
New +$397K
ANGL icon
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$396K 0.03%
13,025
+914
+8% +$27.8K
AZN icon
336
AstraZeneca
AZN
$253B
$396K 0.03%
5,965
-202
-3% -$13.4K
EQX icon
337
Equinox Gold
EQX
$7.65B
$395K 0.03%
+47,818
New +$395K
BST icon
338
BlackRock Science and Technology Trust
BST
$1.37B
$390K 0.03%
9,022
+44
+0.5% +$1.9K
JOE icon
339
St. Joe Company
JOE
$2.96B
$390K 0.03%
6,585
-304
-4% -$18K
FAST icon
340
Fastenal
FAST
$55.1B
$389K 0.03%
13,098
+72
+0.6% +$2.14K
AMAT icon
341
Applied Materials
AMAT
$130B
$387K 0.03%
2,936
-524
-15% -$69.1K
VDE icon
342
Vanguard Energy ETF
VDE
$7.2B
$387K 0.03%
3,615
-1,500
-29% -$161K
ZVRA icon
343
Zevra Therapeutics
ZVRA
$502M
$382K 0.03%
75,932
+14,978
+25% +$75.4K
FITB icon
344
Fifth Third Bancorp
FITB
$30.2B
$378K 0.03%
8,778
+478
+6% +$20.6K
CATH icon
345
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$377K 0.03%
6,758
+13
+0.2% +$725
DEO icon
346
Diageo
DEO
$61.3B
$371K 0.03%
1,828
+5
+0.3% +$1.02K
WPM icon
347
Wheaton Precious Metals
WPM
$47.3B
$371K 0.03%
7,787
– –
TELL
348
DELISTED
Tellurian Inc.
TELL
$371K 0.03%
70,000
+60,000
+600% +$318K
KEY icon
349
KeyCorp
KEY
$20.8B
$365K 0.03%
16,306
+1,977
+14% +$44.3K
VFH icon
350
Vanguard Financials ETF
VFH
$12.8B
$363K 0.03%
3,886
-425
-10% -$39.7K
12 13
14
15 16