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
CG icon
376
Carlyle Group
CG
$23.1B
$398M 0.03%
13,329
+537
+4% +$16M
TPHE icon
377
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
$395M 0.03%
+16,849
New +$395M
ONEV icon
378
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$395M 0.03%
3,837
-13
-0.3% -$1.34M
SPGI icon
379
S&P Global
SPGI
$164B
$395M 0.03%
1,179
-337
-22% -$113M
NTRS icon
380
Northern Trust
NTRS
$24.3B
$395M 0.03%
4,459
– –
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.29B
$393M 0.03%
4,566
– –
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$392M 0.03%
5,453
+1,021
+23% +$73.3M
XHB icon
383
SPDR S&P Homebuilders ETF
XHB
$2.01B
$388M 0.03%
6,434
-1,109
-15% -$66.9M
IDV icon
384
iShares International Select Dividend ETF
IDV
$5.74B
$386M 0.03%
14,222
-417
-3% -$11.3M
FLRN icon
385
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$386M 0.03%
12,705
-351
-3% -$10.7M
NSC icon
386
Norfolk Southern
NSC
$62.3B
$386M 0.03%
1,565
– –
LIN icon
387
Linde
LIN
$220B
$385M 0.03%
1,180
+129
+12% +$42.1M
ADM icon
388
Archer Daniels Midland
ADM
$30.2B
$385M 0.03%
4,143
-392
-9% -$36.4M
PL icon
389
Planet Labs
PL
$1.98B
$384M 0.03%
+88,175
New +$384M
HUM icon
390
Humana
HUM
$37B
$382M 0.03%
745
+225
+43% +$115M
EVRG icon
391
Evergy
EVRG
$16.5B
$380M 0.03%
6,033
+1,139
+23% +$71.7M
ZVRA icon
392
Zevra Therapeutics
ZVRA
$502M
$378M 0.03%
82,290
+3,725
+5% +$17.1M
D icon
393
Dominion Energy
D
$49.7B
$377M 0.03%
6,151
+1,908
+45% +$117M
VGT icon
394
Vanguard Information Technology ETF
VGT
$99.9B
$377M 0.03%
1,180
+71
+6% +$22.7M
REM icon
395
iShares Mortgage Real Estate ETF
REM
$618M
$376M 0.03%
+5,498
New +$376M
ELV icon
396
Elevance Health
ELV
$70.6B
$375M 0.03%
732
-263
-26% -$135M
COWZ icon
397
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$373M 0.03%
8,061
+899
+13% +$41.6M
MUI
398
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$372M 0.03%
32,818
-44,144
-57% -$500M
FTSM icon
399
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$371M 0.03%
6,246
+357
+6% +$21.2M
NZF icon
400
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$370M 0.03%
30,663
-40,923
-57% -$494M
14 15
16
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