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
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.65B
$440M 0.04%
2,295
+449
+24% +$86M
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$440M 0.04%
35,797
+265
+0.7% +$3.25M
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$436M 0.04%
1,911
-16
-0.8% -$3.65M
WEC icon
354
WEC Energy
WEC
$34.7B
$434M 0.04%
4,629
-1,844
-28% -$173M
XLI icon
355
Industrial Select Sector SPDR Fund
XLI
$23.1B
$432M 0.04%
4,402
-1,708
-28% -$168M
ROST icon
356
Ross Stores
ROST
$49.4B
$432M 0.04%
+2,848
New +$432M
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$431M 0.04%
2,955
+1,311
+80% +$191M
FITB icon
358
Fifth Third Bancorp
FITB
$30.2B
$431M 0.04%
13,129
+2,113
+19% +$69.3M
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$430M 0.04%
8,577
-848
-9% -$42.5M
EQT icon
360
EQT Corp
EQT
$32.2B
$426M 0.04%
+24,162
New +$426M
PEG icon
361
Public Service Enterprise Group
PEG
$40.5B
$425M 0.04%
6,943
+1,325
+24% +$81.2M
UNM icon
362
Unum
UNM
$12.6B
$424M 0.04%
+15,308
New +$424M
LNG icon
363
Cheniere Energy
LNG
$51.8B
$424M 0.04%
2,825
+110
+4% +$16.5M
IHDG icon
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$422M 0.04%
+11,837
New +$422M
AMD icon
365
Advanced Micro Devices
AMD
$245B
$415M 0.04%
+6,404
New +$415M
ET icon
366
Energy Transfer Partners
ET
$59.7B
$414M 0.04%
34,871
+23,939
+219% +$284M
DSL
367
DoubleLine Income Solutions Fund
DSL
$1.44B
$410M 0.04%
36,984
+3,224
+10% +$35.8M
BST icon
368
BlackRock Science and Technology Trust
BST
$1.37B
$410M 0.04%
14,455
+3,306
+30% +$93.8M
UMAY icon
369
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$410M 0.04%
15,669
-3,304
-17% -$86.4M
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$409M 0.04%
+7,775
New +$409M
CEFS icon
371
Saba Closed-End Funds ETF
CEFS
$315M
$402M 0.04%
23,321
+5,324
+30% +$91.9M
SPTL icon
372
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$402M 0.04%
13,850
-16,785
-55% -$487M
SPG icon
373
Simon Property Group
SPG
$59.5B
$401M 0.04%
+3,416
New +$401M
SYK icon
374
Stryker
SYK
$150B
$401M 0.04%
1,639
-2
-0.1% -$489K
HON icon
375
Honeywell
HON
$136B
$398M 0.03%
1,859
-203
-10% -$43.5M
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