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
ESGU icon
376
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$262K 0.05%
2,787
-23,546
-89% -$2.21M
SMBC icon
377
Southern Missouri Bancorp
SMBC
$648M
$261K 0.05%
6,750
– –
PL icon
378
Planet Labs
PL
$1.98B
$261K 0.05%
100,352
+54,487
+119% +$142K
CB icon
379
Chubb
CB
$111B
$261K 0.05%
1,252
+52
+4% +$10.8K
BWX icon
380
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$259K 0.04%
+12,187
New +$259K
MTN icon
381
Vail Resorts
MTN
$5.87B
$259K 0.04%
1,165
+11
+1% +$2.44K
ETD icon
382
Ethan Allen Interiors
ETD
$772M
$257K 0.04%
+8,599
New +$257K
NSA icon
383
National Storage Affiliates Trust
NSA
$2.56B
$256K 0.04%
+9,111
New +$256K
FI icon
384
Fiserv
FI
$73.4B
$253K 0.04%
2,242
+221
+11% +$25K
HBAN icon
385
Huntington Bancshares
HBAN
$25.7B
$252K 0.04%
24,260
-348
-1% -$3.62K
ORI icon
386
Old Republic International
ORI
$10.1B
$252K 0.04%
+9,361
New +$252K
DOC icon
387
Healthpeak Properties
DOC
$12.8B
$252K 0.04%
13,711
+187
+1% +$3.43K
STWD icon
388
Starwood Property Trust
STWD
$7.56B
$252K 0.04%
13,000
-200
-2% -$3.87K
VOE icon
389
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$250K 0.04%
1,907
-8,764
-82% -$1.15M
MRVL icon
390
Marvell Technology
MRVL
$54.6B
$249K 0.04%
+4,601
New +$249K
ODC icon
391
Oil-Dri
ODC
$934M
$249K 0.04%
+8,052
New +$249K
IOO icon
392
iShares Global 100 ETF
IOO
$7.05B
$245K 0.04%
3,352
+638
+24% +$46.7K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$11.9B
$245K 0.04%
1,808
-890
-33% -$121K
SPTL icon
394
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$243K 0.04%
9,295
-31,199
-77% -$816K
RCL icon
395
Royal Caribbean
RCL
$95.7B
$242K 0.04%
+2,627
New +$242K
TTE icon
396
TotalEnergies
TTE
$133B
$242K 0.04%
3,681
-231
-6% -$15.2K
IAU icon
397
iShares Gold Trust
IAU
$52.6B
$241K 0.04%
6,890
-16,529
-71% -$578K
MOAT icon
398
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$240K 0.04%
3,161
-25,319
-89% -$1.92M
JPIE icon
399
JPMorgan Income ETF
JPIE
$4.78B
$237K 0.04%
+5,339
New +$237K
EQNR icon
400
Equinor
EQNR
$60.1B
$233K 0.04%
7,105
– –
14 15
16
17 18