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
SPG icon
376
Simon Property Group
SPG
$59.6B
$301K 0.03%
2,290
+147
+7% +$19.3K
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$6.33B
$300K 0.03%
4,878
+1,486
+44% +$91.4K
HEDJ icon
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$298K 0.03%
8,090
-92
-1% -$3.39K
MS icon
379
Morgan Stanley
MS
$238B
$297K 0.02%
3,835
-24
-0.6% -$1.86K
CL icon
380
Colgate-Palmolive
CL
$68B
$291K 0.02%
4,836
-69
-1% -$4.15K
PAYX icon
381
Paychex
PAYX
$48.7B
$291K 0.02%
+2,135
New +$291K
PBW icon
382
Invesco WilderHill Clean Energy ETF
PBW
$354M
$291K 0.02%
4,467
+676
+18% +$44K
RDVY icon
383
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$290K 0.02%
5,919
+1,810
+44% +$88.7K
SCHW icon
384
Charles Schwab
SCHW
$170B
$289K 0.02%
+3,426
New +$289K
TMP icon
385
Tompkins Financial
TMP
$1.01B
$289K 0.02%
3,697
– –
SYY icon
386
Sysco
SYY
$39B
$288K 0.02%
3,523
-361
-9% -$29.5K
STWD icon
387
Starwood Property Trust
STWD
$7.53B
$287K 0.02%
11,857
-999
-8% -$24.2K
AIG icon
388
American International
AIG
$43.6B
$285K 0.02%
4,539
-288
-6% -$18.1K
FMB icon
389
First Trust Managed Municipal ETF
FMB
$1.88B
$285K 0.02%
5,362
– –
JPI icon
390
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$285K 0.02%
12,978
-36,716
-74% -$806K
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$71.3B
$285K 0.02%
10,827
-2,100
-16% -$55.3K
ERF
392
DELISTED
Enerplus Corporation
ERF
$285K 0.02%
22,445
– –
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$283K 0.02%
4,268
+64
+2% +$4.24K
LIN icon
394
Linde
LIN
$223B
$282K 0.02%
882
-37
-4% -$11.8K
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$282K 0.02%
1,675
-7,329
-81% -$1.23M
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$281K 0.02%
2,084
-655
-24% -$88.3K
XMHQ icon
397
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$281K 0.02%
3,720
+1,131
+44% +$85.4K
IQDY icon
398
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.3M
$279K 0.02%
+9,734
New +$279K
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$279K 0.02%
8,170
-100
-1% -$3.42K
RIO icon
400
Rio Tinto
RIO
$104B
$276K 0.02%
3,434
+194
+6% +$15.6K
14 15
16
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