AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$86.4M
Cap. Flow
+$47.3M
Cap. Flow %
7.13%
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.8M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.92M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.63M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M
5
B
Barrick Mining Corporation
B
$2.29M

Sector Composition

1 Technology 7.21%
2 Financials 6.56%
3 Healthcare 4.55%
4 Consumer Discretionary 4.13%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
376
Energy Transfer Partners
ET
$60.6B
$77K 0.01%
13,972
-510
-4% -$2.81K
UAMY icon
377
United States Antimony
UAMY
$569M
$38K 0.01%
132,500
– –
CLNE icon
378
Clean Energy Fuels
CLNE
$559M
$25K ﹤0.01%
10,000
-1,000
-9% -$2.5K
MTNB icon
379
Matinas BioPharma
MTNB
$9.39M
$23K ﹤0.01%
600
– –
IBIO icon
380
iBio
IBIO
$15.9M
$21K ﹤0.01%
+20
New +$21K
IMDX
381
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
$17K ﹤0.01%
625
– –
BAX icon
382
Baxter International
BAX
$12.1B
– –
-2,377
Closed -$205K
CEF icon
383
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-11,938
Closed -$202K
CXT icon
384
Crane NXT
CXT
$3.54B
– –
-15,287
Closed -$316K
DIV icon
385
Global X SuperDividend US ETF
DIV
$653M
– –
-28,554
Closed -$428K
DSM
386
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-135,317
Closed -$991K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-5,334
Closed -$352K
ENR icon
388
Energizer
ENR
$1.96B
– –
-4,842
Closed -$230K
FDLO icon
389
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-20,911
Closed -$765K
FI icon
390
Fiserv
FI
$74B
– –
-2,572
Closed -$251K
FTSD icon
391
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-9,182
Closed -$880K
GILD icon
392
Gilead Sciences
GILD
$140B
– –
-3,141
Closed -$242K
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-22,845
Closed -$811K
B
394
Barrick Mining Corporation
B
$46.5B
– –
-85,105
Closed -$2.29M
GPN icon
395
Global Payments
GPN
$21.2B
– –
-2,230
Closed -$378K
GTO icon
396
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-58,451
Closed -$3.34M
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,312
Closed -$282K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,223
Closed -$231K
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-7,664
Closed -$631K
IVV icon
400
iShares Core S&P 500 ETF
IVV
$666B
– –
-9,028
Closed -$2.8M
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