AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$52.6M
Cap. Flow
+$23.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.58M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$4.23M
4
MMM icon
3M
MMM
$3.73M
5
B
Barrick Mining Corporation
B
$3.67M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$7.53M
2
BAC icon
Bank of America
BAC
$6.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
401
Evergy
EVRG
$16.5B
– –
-3,329
Closed -$222K
EXC icon
402
Exelon
EXC
$43.9B
– –
-7,565
Closed -$261K
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-3,969
Closed -$202K
FVD icon
404
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-8,417
Closed -$293K
GEO icon
405
The GEO Group
GEO
$2.92B
– –
-10,825
Closed -$188K
GT icon
406
Goodyear
GT
$2.43B
– –
-12,524
Closed -$180K
GUNR icon
407
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-11,652
Closed -$363K
HHH icon
408
Howard Hughes
HHH
$4.69B
– –
-1,671
Closed -$206K
HPQ icon
409
HP
HPQ
$27.4B
– –
-10,576
Closed -$200K
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-3,460
Closed -$389K
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-12,596
Closed -$567K
JLS icon
412
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-8,896
Closed -$205K
KRE icon
413
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-4,185
Closed -$221K
KYN icon
414
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-11,320
Closed -$164K
LEO
415
BNY Mellon Strategic Municipals
LEO
$375M
– –
-22,231
Closed -$191K
MPC icon
416
Marathon Petroleum
MPC
$54.8B
– –
-7,159
Closed -$435K
NEA icon
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-64,386
Closed -$921K
NLY icon
418
Annaly Capital Management
NLY
$14.2B
– –
-5,878
Closed -$207K
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-55,679
Closed -$904K
O icon
420
Realty Income
O
$54.2B
– –
-4,259
Closed -$316K
OUT icon
421
Outfront Media
OUT
$3.05B
– –
-7,526
Closed -$206K
PDI icon
422
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-6,943
Closed -$226K
PDP icon
423
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-4,306
Closed -$262K
PRU icon
424
Prudential Financial
PRU
$37.2B
– –
-3,342
Closed -$301K
RITM icon
425
Rithm Capital
RITM
$6.69B
– –
-15,387
Closed -$241K
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