AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
-$67.5M
Cap. Flow
+$23.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.5M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.65M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$5.22M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.1M
3
ES icon
Eversource Energy
ES
$8.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.71M

Sector Composition

1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$3.06B
– –
-4,359
Closed -$263K
SO icon
402
Southern Company
SO
$101B
– –
-3,604
Closed -$230K
SPMD icon
403
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-34,970
Closed -$1.27M
STZ icon
404
Constellation Brands
STZ
$26.4B
– –
-4,082
Closed -$774K
SYY icon
405
Sysco
SYY
$39.1B
– –
-5,383
Closed -$460K
TEL icon
406
TE Connectivity
TEL
$61.3B
– –
-2,286
Closed -$219K
TGT icon
407
Target
TGT
$42.2B
– –
-3,915
Closed -$502K
TRI icon
408
Thomson Reuters
TRI
$78.7B
– –
-3,193
Closed -$237K
TRTX
409
TPG RE Finance Trust
TRTX
$761M
– –
-11,737
Closed -$238K
USB icon
410
US Bancorp
USB
$75.9B
– –
-4,125
Closed -$245K
VFH icon
411
Vanguard Financials ETF
VFH
$12.8B
– –
-3,739
Closed -$285K
VGT icon
412
Vanguard Information Technology ETF
VGT
$99.5B
– –
-2,579
Closed -$632K
VHT icon
413
Vanguard Health Care ETF
VHT
$15.7B
– –
-2,040
Closed -$391K
VIGI icon
414
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
– –
-3,844
Closed -$277K
VT icon
415
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,909
Closed -$236K
WBS icon
416
Webster Financial
WBS
$10.3B
– –
-4,050
Closed -$216K
WM icon
417
Waste Management
WM
$88.3B
– –
-3,330
Closed -$379K
WPC icon
418
W.P. Carey
WPC
$14.8B
– –
-4,807
Closed -$372K
WY icon
419
Weyerhaeuser
WY
$18.8B
– –
-7,320
Closed -$220K
XHB icon
420
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-125,489
Closed -$5.71M
XLE icon
421
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-13,428
Closed -$810K
XLI icon
422
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,578
Closed -$210K
XLK icon
423
Technology Select Sector SPDR Fund
XLK
$83.7B
– –
-9,447
Closed -$866K
XLV icon
424
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-4,312
Closed -$439K
SILV
425
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-18,221
Closed -$123K
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