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
SDY icon
351
SPDR S&P Dividend ETF
SDY
$20.5B
$360K 0.03%
2,806
+611
+28% +$78.4K
TSN icon
352
Tyson Foods
TSN
$20B
$357K 0.03%
3,979
+495
+14% +$44.4K
DAL icon
353
Delta Air Lines
DAL
$39.9B
$355K 0.03%
8,983
+299
+3% +$11.8K
ADM icon
354
Archer Daniels Midland
ADM
$30.2B
$354K 0.03%
3,919
+274
+8% +$24.8K
KRG icon
355
Kite Realty
KRG
$5.11B
$350K 0.03%
15,358
– –
CI icon
356
Cigna
CI
$81.5B
$337K 0.03%
1,406
-23
-2% -$5.51K
MBB icon
357
iShares MBS ETF
MBB
$41.3B
$328K 0.03%
3,217
-954
-23% -$97.3K
CARR icon
358
Carrier Global
CARR
$55.8B
$326K 0.03%
7,111
-351
-5% -$16.1K
SU icon
359
Suncor Energy
SU
$48.5B
$324K 0.03%
9,947
+1,714
+21% +$55.8K
AON icon
360
Aon
AON
$79.9B
$322K 0.03%
988
-23
-2% -$7.5K
KBWB icon
361
Invesco KBW Bank ETF
KBWB
$4.87B
$321K 0.03%
5,035
-14,642
-74% -$933K
SPLK
362
DELISTED
Splunk Inc
SPLK
$318K 0.03%
2,140
-67
-3% -$9.96K
FTNT icon
363
Fortinet
FTNT
$60.4B
$316K 0.03%
4,625
+185
+4% +$12.6K
EQNR icon
364
Equinor
EQNR
$60.1B
$314K 0.03%
+8,368
New +$314K
ZTS icon
365
Zoetis
ZTS
$67.9B
$314K 0.03%
1,663
-537
-24% -$101K
PANW icon
366
Palo Alto Networks
PANW
$130B
$313K 0.03%
3,018
+252
+9% +$26.1K
DSI icon
367
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$312K 0.03%
3,603
+5
+0.1% +$433
ARKG icon
368
ARK Genomic Revolution ETF
ARKG
$1.08B
$311K 0.03%
6,776
-746
-10% -$34.2K
HCA icon
369
HCA Healthcare
HCA
$98.5B
$311K 0.03%
1,240
– –
HON icon
370
Honeywell
HON
$136B
$311K 0.03%
1,598
-97
-6% -$18.9K
NVS icon
371
Novartis
NVS
$251B
$310K 0.03%
3,530
-271
-7% -$23.8K
ESPO icon
372
VanEck Video Gaming and eSports ETF
ESPO
$437M
$309K 0.03%
5,326
+51
+1% +$2.96K
ONEV icon
373
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$309K 0.03%
2,821
+825
+41% +$90.4K
FTSM icon
374
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$308K 0.03%
5,180
-169
-3% -$10K
PSX icon
375
Phillips 66
PSX
$53.2B
$303K 0.03%
3,509
+361
+11% +$31.2K
13 14
15
16 17