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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-14,218
Closed -$1.25M
IBB icon
377
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,899
Closed -$349K
ISRG icon
378
Intuitive Surgical
ISRG
$163B
– –
-1,158
Closed -$228K
IVE icon
379
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-9,065
Closed -$1.18M
IWB icon
380
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,669
Closed -$298K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,693
Closed -$218K
KEYS icon
382
Keysight
KEYS
$28.7B
– –
-10,254
Closed -$1.05M
KMB icon
383
Kimberly-Clark
KMB
$42.9B
– –
-1,532
Closed -$211K
LDP icon
384
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
– –
-11,224
Closed -$294K
LHX icon
385
L3Harris
LHX
$51.1B
– –
-1,268
Closed -$251K
MKC icon
386
McCormick & Company Non-Voting
MKC
$18.8B
– –
-2,474
Closed -$210K
MLPX icon
387
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-4,958
Closed -$183K
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-220,952
Closed -$11.1M
NNN icon
389
NNN REIT
NNN
$8B
– –
-4,451
Closed -$239K
OXY icon
390
Occidental Petroleum
OXY
$45.9B
– –
-8,477
Closed -$351K
PARA
391
DELISTED
Paramount Global Class B
PARA
– –
-14,006
Closed -$588K
PFG icon
392
Principal Financial Group
PFG
$18.1B
– –
-5,486
Closed -$302K
POST icon
393
Post Holdings
POST
$5.86B
– –
-2,909
Closed -$206K
PSLV icon
394
Sprott Physical Silver Trust
PSLV
$7.62B
– –
-18,200
Closed -$119K
RDIV icon
395
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
– –
-110,971
Closed -$4.38M
RIO icon
396
Rio Tinto
RIO
$101B
– –
-4,136
Closed -$246K
ROKU icon
397
Roku
ROKU
$14.3B
– –
-1,941
Closed -$260K
RWO icon
398
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-6,913
Closed -$356K
SAIC icon
399
Saic
SAIC
$4.98B
– –
-2,327
Closed -$202K
SHW icon
400
Sherwin-Williams
SHW
$91.2B
– –
-2,274
Closed -$443K
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