AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
-$67.5M
Cap. Flow
+$23.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.5M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.65M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$5.22M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.1M
3
ES icon
Eversource Energy
ES
$8.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.71M

Sector Composition

1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
351
Cardinal Health
CAH
$35.7B
– –
-12,178
Closed -$615K
CNI icon
352
Canadian National Railway
CNI
$60.3B
– –
-2,205
Closed -$201K
CUZ icon
353
Cousins Properties
CUZ
$4.95B
– –
-5,750
Closed -$237K
DD icon
354
DuPont de Nemours
DD
$32.6B
– –
-4,894
Closed -$314K
DGRW icon
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-5,002
Closed -$243K
DLS icon
356
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-2,813
Closed -$200K
DGS icon
357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-6,094
Closed -$291K
DOW icon
358
Dow Inc
DOW
$17.4B
– –
-5,028
Closed -$275K
EBAY icon
359
eBay
EBAY
$42.3B
– –
-7,009
Closed -$253K
ED icon
360
Consolidated Edison
ED
$35.4B
– –
-2,428
Closed -$220K
ENR icon
361
Energizer
ENR
$1.96B
– –
-4,851
Closed -$233K
ETN icon
362
Eaton
ETN
$136B
– –
-2,885
Closed -$273K
EWT icon
363
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-7,790
Closed -$320K
EZM icon
364
WisdomTree US MidCap Fund
EZM
$824M
– –
-13,725
Closed -$563K
FAST icon
365
Fastenal
FAST
$55.1B
– –
-12,274
Closed -$227K
FE icon
366
FirstEnergy
FE
$25.1B
– –
-4,927
Closed -$239K
FLTR icon
367
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-9,013
Closed -$228K
FPF
368
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-12,582
Closed -$298K
GM icon
369
General Motors
GM
$55.5B
– –
-8,175
Closed -$299K
GOEX icon
370
Global X Gold Explorers ETF NEW
GOEX
$87.9M
– –
-90,257
Closed -$2.41M
GPC icon
371
Genuine Parts
GPC
$19.4B
– –
-2,860
Closed -$303K
HDV icon
372
iShares Core High Dividend ETF
HDV
$11.5B
– –
-8,218
Closed -$806K
HEI icon
373
HEICO
HEI
$44.8B
– –
-5,939
Closed -$678K
HR icon
374
Healthcare Realty
HR
$6.35B
– –
-6,808
Closed -$206K
HRTX icon
375
Heron Therapeutics
HRTX
$201M
– –
-9,900
Closed -$233K
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