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
VHT icon
351
Vanguard Health Care ETF
VHT
$15.7B
$291K 0.05%
1,238
-287
-19% -$67.5K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$9.3B
$289K 0.05%
+2,723
New +$289K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$288K 0.05%
3,155
-59
-2% -$5.39K
EMN icon
354
Eastman Chemical
EMN
$7.93B
$287K 0.05%
3,747
-705
-16% -$54.1K
BAX icon
355
Baxter International
BAX
$12.5B
$284K 0.05%
7,525
+392
+5% +$14.8K
BTI icon
356
British American Tobacco
BTI
$122B
$284K 0.05%
+9,034
New +$284K
GUG
357
Guggenheim Active Allocation Fund
GUG
$533M
$282K 0.05%
20,899
+315
+2% +$4.25K
IYW icon
358
iShares US Technology ETF
IYW
$23.1B
$277K 0.05%
2,641
-2,858
-52% -$300K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$276K 0.05%
5,322
-240
-4% -$12.4K
ACHR icon
360
Archer Aviation
ACHR
$5.48B
$276K 0.05%
54,542
+43,438
+391% +$220K
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$33.7B
$274K 0.05%
5,524
-63,078
-92% -$3.12M
FNF icon
362
Fidelity National Financial
FNF
$16.5B
$273K 0.05%
6,604
+397
+6% +$16.4K
DAL icon
363
Delta Air Lines
DAL
$39.9B
$272K 0.05%
7,351
-640
-8% -$23.7K
AIG icon
364
American International
AIG
$43.9B
$272K 0.05%
4,485
+427
+11% +$25.9K
CI icon
365
Cigna
CI
$81.5B
$271K 0.05%
948
+48
+5% +$13.7K
SNA icon
366
Snap-on
SNA
$17.1B
$271K 0.05%
+1,061
New +$271K
ITW icon
367
Illinois Tool Works
ITW
$77.6B
$270K 0.05%
+1,174
New +$270K
AWK icon
368
American Water Works
AWK
$28B
$270K 0.05%
+2,178
New +$270K
EW icon
369
Edwards Lifesciences
EW
$47.5B
$269K 0.05%
3,880
-344
-8% -$23.8K
DHS icon
370
WisdomTree US High Dividend Fund
DHS
$1.29B
$268K 0.05%
3,429
-1,137
-25% -$88.8K
SYY icon
371
Sysco
SYY
$39.4B
$267K 0.05%
4,037
-114
-3% -$7.53K
JPI icon
372
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$266K 0.05%
15,485
– –
SSUS icon
373
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$266K 0.05%
7,792
-12,642
-62% -$431K
MKL icon
374
Markel Group
MKL
$24.2B
$265K 0.05%
+180
New +$265K
EXAS icon
375
Exact Sciences
EXAS
$10.2B
$264K 0.05%
+3,872
New +$264K
13 14
15
16 17