AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$52.6M
Cap. Flow
+$23.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.58M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$4.23M
4
MMM icon
3M
MMM
$3.73M
5
B
Barrick Mining Corporation
B
$3.67M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$7.53M
2
BAC icon
Bank of America
BAC
$6.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKO
351
DELISTED
Pimco Income Opportunity Fund
PKO
$227K 0.04%
8,180
+544
+7% +$15.1K
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.04%
+3,809
New +$225K
ARES icon
353
Ares Management
ARES
$38.9B
$224K 0.04%
6,283
-1,668
-21% -$59.5K
APH icon
354
Amphenol
APH
$135B
$222K 0.04%
+8,212
New +$222K
ED icon
355
Consolidated Edison
ED
$35.4B
$220K 0.04%
2,428
-210
-8% -$19K
WY icon
356
Weyerhaeuser
WY
$18.9B
$220K 0.04%
7,320
– –
TEL icon
357
TE Connectivity
TEL
$61.7B
$219K 0.04%
2,286
-151
-6% -$14.5K
ZVRA icon
358
Zevra Therapeutics
ZVRA
$502M
$219K 0.04%
36,125
+1,570
+5% +$9.52K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$11.9B
$218K 0.04%
1,693
-554
-25% -$71.3K
WBS icon
360
Webster Financial
WBS
$10.3B
$216K 0.04%
+4,050
New +$216K
GRBK icon
361
Green Brick Partners
GRBK
$3.2B
$214K 0.04%
18,651
-2,789
-13% -$32K
KMB icon
362
Kimberly-Clark
KMB
$43.1B
$211K 0.04%
1,532
– –
KR icon
363
Kroger
KR
$44.8B
$210K 0.04%
+7,228
New +$210K
MKC icon
364
McCormick & Company Non-Voting
MKC
$19B
$210K 0.04%
+2,474
New +$210K
XLI icon
365
Industrial Select Sector SPDR Fund
XLI
$23.1B
$210K 0.04%
+2,578
New +$210K
IMCG icon
366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$209K 0.04%
4,770
-468
-9% -$20.5K
HR icon
367
Healthcare Realty
HR
$6.35B
$206K 0.04%
6,808
-1,196
-15% -$36.2K
POST icon
368
Post Holdings
POST
$5.88B
$206K 0.04%
2,909
– –
RWT
369
Redwood Trust
RWT
$823M
$206K 0.04%
12,437
-460
-4% -$7.62K
TIP icon
370
iShares TIPS Bond ETF
TIP
$13.6B
$206K 0.04%
1,770
-1,386
-44% -$161K
BAX icon
371
Baxter International
BAX
$12.5B
$203K 0.04%
2,469
-10
-0.4% -$822
SAIC icon
372
Saic
SAIC
$4.92B
$202K 0.04%
+2,327
New +$202K
CNI icon
373
Canadian National Railway
CNI
$60.3B
$201K 0.03%
+2,205
New +$201K
DLS icon
374
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$200K 0.03%
+2,813
New +$200K
RTL
375
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$189K 0.03%
14,286
-390
-3% -$5.16K
13 14
15
16 17