AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
Cap. Flow
+$178B
Cap. Flow %
15.6%
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95

Top Buys

1
ABT icon
Abbott
ABT
$27.7B
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2B
3
BIPC icon
Brookfield Infrastructure
BIPC
$16.4B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1B
5
PUK icon
Prudential
PUK
$9.47B

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$21.7B
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.4B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.55B
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.31B
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.01B

Sector Composition

1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
$505M 0.04%
6,711
+93
+1% +$7M
FRC
327
DELISTED
First Republic Bank
FRC
$503M 0.04%
4,126
+325
+9% +$39.6M
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$499M 0.04%
6,064
-939
-13% -$77.3M
MS icon
329
Morgan Stanley
MS
$236B
$489M 0.04%
5,754
-36
-0.6% -$3.06M
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$489M 0.04%
+5,362
New +$489M
FE icon
331
FirstEnergy
FE
$25.1B
$487M 0.04%
11,620
+3,310
+40% +$139M
POWI icon
332
Power Integrations
POWI
$2.52B
$483M 0.04%
+6,161
New +$483M
VIOV icon
333
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$477M 0.04%
6,080
+166
+3% +$13M
RDIV icon
334
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$475M 0.04%
10,900
– –
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$474M 0.04%
4,765
+2,023
+74% +$201M
SAGE
336
DELISTED
Sage Therapeutics
SAGE
$473M 0.04%
+4,268
New +$473M
PYPL icon
337
PayPal
PYPL
$65.2B
$471M 0.04%
6,615
+477
+8% +$34M
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$470M 0.04%
7,358
+3,746
+104% +$239M
XMMO icon
339
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$468M 0.04%
6,220
-95
-2% -$7.15M
PSX icon
340
Phillips 66
PSX
$53.2B
$467M 0.04%
4,490
-51
-1% -$5.31M
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$9.12B
$466M 0.04%
9,254
-1,893
-17% -$95.3M
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$466M 0.04%
9,344
+279
+3% +$13.9M
FSCO
343
FS Credit Opportunities Corp
FSCO
$1.47B
$463M 0.04%
+98,258
New +$463M
KEX icon
344
Kirby Corp
KEX
$4.97B
$461M 0.04%
+26,450
New +$461M
PFFD icon
345
Global X US Preferred ETF
PFFD
$2.34B
$459M 0.04%
+5,469
New +$459M
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$456M 0.04%
12,468
– –
UAPR icon
347
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$454M 0.04%
18,312
-3,642
-17% -$90.4M
ULTA icon
348
Ulta Beauty
ULTA
$23.1B
$444M 0.04%
+15,753
New +$444M
TGT icon
349
Target
TGT
$42.3B
$441M 0.04%
2,962
-30
-1% -$4.47M
BAX icon
350
Baxter International
BAX
$12.5B
$440M 0.04%
8,628
+1,401
+19% +$71.4M
12 13
14
15 16