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
WSO icon
326
Watsco
WSO
$16.6B
$324K 0.06%
+858
New +$324K
WDAY icon
327
Workday
WDAY
$61.7B
$324K 0.06%
1,506
-41
-3% -$8.81K
PFG icon
328
Principal Financial Group
PFG
$17.8B
$324K 0.06%
4,489
-214
-5% -$15.4K
XLP icon
329
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$321K 0.06%
4,668
-3,017
-39% -$208K
DEO icon
330
Diageo
DEO
$61.3B
$321K 0.06%
+2,151
New +$321K
WEC icon
331
WEC Energy
WEC
$34.7B
$321K 0.06%
+3,983
New +$321K
JCI icon
332
Johnson Controls International
JCI
$69.5B
$320K 0.06%
6,007
-9
-0.1% -$479
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$319K 0.06%
3,056
-124
-4% -$12.9K
IDV icon
334
iShares International Select Dividend ETF
IDV
$5.74B
$315K 0.05%
12,413
+620
+5% +$15.7K
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$314K 0.05%
16,824
-166,392
-91% -$3.1M
TMO icon
336
Thermo Fisher Scientific
TMO
$186B
$314K 0.05%
619
+33
+6% +$16.7K
VFH icon
337
Vanguard Financials ETF
VFH
$12.8B
$312K 0.05%
3,882
-28
-0.7% -$2.25K
ETY icon
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$309K 0.05%
26,741
-690
-3% -$7.96K
DLTR icon
339
Dollar Tree
DLTR
$20.6B
$306K 0.05%
2,877
+252
+10% +$26.8K
DG icon
340
Dollar General
DG
$24.1B
$306K 0.05%
2,889
-115
-4% -$12.2K
ZTS icon
341
Zoetis
ZTS
$67.9B
$304K 0.05%
1,746
-28
-2% -$4.87K
SNY icon
342
Sanofi
SNY
$113B
$301K 0.05%
+5,616
New +$301K
VTIP icon
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$298K 0.05%
6,306
-14,065
-69% -$665K
BBDC icon
344
Barings BDC
BBDC
$987M
$297K 0.05%
+33,287
New +$297K
MMC icon
345
Marsh & McLennan
MMC
$100B
$297K 0.05%
1,558
+71
+5% +$13.5K
WPM icon
346
Wheaton Precious Metals
WPM
$47.3B
$296K 0.05%
7,305
-467
-6% -$18.9K
ECL icon
347
Ecolab
ECL
$77.6B
$294K 0.05%
1,736
-2,033
-54% -$344K
SPAB icon
348
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$293K 0.05%
12,035
-188,949
-94% -$4.6M
UL icon
349
Unilever
UL
$158B
$292K 0.05%
+5,912
New +$292K
ESCA icon
350
Escalade
ESCA
$178M
$291K 0.05%
+19,032
New +$291K
12 13
14
15 16