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
ETG
401
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$275K 0.02%
13,372
– –
EVRG icon
402
Evergy
EVRG
$16.5B
$274K 0.02%
4,009
+576
+17% +$39.4K
CNI icon
403
Canadian National Railway
CNI
$60.3B
$273K 0.02%
2,035
-3
-0.1% -$402
PEG icon
404
Public Service Enterprise Group
PEG
$40.5B
$273K 0.02%
3,900
-26
-0.7% -$1.82K
SYK icon
405
Stryker
SYK
$150B
$273K 0.02%
1,022
+5
+0.5% +$1.34K
CP icon
406
Canadian Pacific Kansas City
CP
$70.3B
$269K 0.02%
3,263
-393
-11% -$32.4K
IDA icon
407
Idacorp
IDA
$6.77B
$268K 0.02%
+2,324
New +$268K
MU icon
408
Micron Technology
MU
$147B
$268K 0.02%
+3,438
New +$268K
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$3.08B
$268K 0.02%
2,959
-361
-11% -$32.7K
CSX icon
410
CSX Corp
CSX
$60.6B
$265K 0.02%
7,076
-31
-0.4% -$1.16K
FPXI icon
411
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$265K 0.02%
5,434
-37,135
-87% -$1.81M
WMB icon
412
Williams Companies
WMB
$69.9B
$262K 0.02%
7,855
-10
-0.1% -$334
CB icon
413
Chubb
CB
$111B
$261K 0.02%
1,221
-52
-4% -$11.1K
REMX icon
414
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$260K 0.02%
+2,200
New +$260K
FPF
415
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$259K 0.02%
11,779
-3,882
-25% -$85.4K
VIGI icon
416
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$259K 0.02%
3,273
+3
+0.1% +$237
EQIX icon
417
Equinix
EQIX
$75.7B
$257K 0.02%
+347
New +$257K
UMC icon
418
United Microelectronic
UMC
$17.1B
$256K 0.02%
+28,089
New +$256K
MPC icon
419
Marathon Petroleum
MPC
$54.8B
$253K 0.02%
+2,959
New +$253K
IPKW icon
420
Invesco International BuyBack Achievers ETF
IPKW
$334M
$252K 0.02%
+6,582
New +$252K
URI icon
421
United Rentals
URI
$62.7B
$252K 0.02%
710
+89
+14% +$31.6K
XLC icon
422
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$252K 0.02%
+3,665
New +$252K
IVT icon
423
InvenTrust Properties
IVT
$2.33B
$251K 0.02%
8,142
-1,600
-16% -$49.3K
TOTL icon
424
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$250K 0.02%
5,582
+274
+5% +$12.3K
BEP icon
425
Brookfield Renewable
BEP
$7.06B
$249K 0.02%
6,056
-1,450
-19% -$59.6K
15 16
17
18 19