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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$231K 0.04%
2,247
-55
-2% -$5.66K
LSCC icon
402
Lattice Semiconductor
LSCC
$9.05B
$230K 0.04%
2,674
-359
-12% -$30.8K
DLR icon
403
Digital Realty Trust
DLR
$55.7B
$227K 0.04%
+8,407
New +$227K
NLY icon
404
Annaly Capital Management
NLY
$14.2B
$225K 0.04%
11,980
-4,057
-25% -$76.3K
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$225K 0.04%
4,080
-767
-16% -$42.3K
VIGI icon
406
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$225K 0.04%
3,155
-1,031
-25% -$73.5K
SCHW icon
407
Charles Schwab
SCHW
$167B
$224K 0.04%
4,088
-12,308
-75% -$676K
SHLS icon
408
Shoals Technologies Group
SHLS
$1.2B
$224K 0.04%
12,264
– –
IGF icon
409
iShares Global Infrastructure ETF
IGF
$7.99B
$224K 0.04%
5,169
+285
+6% +$12.3K
NTLA icon
410
Intellia Therapeutics
NTLA
$1.29B
$223K 0.04%
+7,038
New +$223K
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$221K 0.04%
2,711
-329
-11% -$26.8K
FALN icon
412
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$219K 0.04%
8,838
-4,735
-35% -$117K
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$219K 0.04%
3,540
– –
XLU icon
414
Utilities Select Sector SPDR Fund
XLU
$20.7B
$218K 0.04%
3,706
-7,827
-68% -$461K
KRBN icon
415
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$217K 0.04%
6,000
-1
-0% -$36
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.04%
+7,296
New +$216K
KHC icon
417
Kraft Heinz
KHC
$32.3B
$216K 0.04%
+6,428
New +$216K
EMO
418
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$216K 0.04%
6,805
-2,661
-28% -$84.4K
INTU icon
419
Intuit
INTU
$188B
$216K 0.04%
+422
New +$216K
ETG
420
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$214K 0.04%
13,942
-172
-1% -$2.65K
JHG icon
421
Janus Henderson
JHG
$6.91B
$214K 0.04%
+8,289
New +$214K
PKST
422
Peakstone Realty Trust
PKST
$500M
$214K 0.04%
12,860
-25,934
-67% -$432K
CAPE icon
423
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$213K 0.04%
8,997
-21,514
-71% -$509K
XLB icon
424
Materials Select Sector SPDR Fund
XLB
$5.52B
$211K 0.04%
2,689
-2,652
-50% -$208K
GLPI icon
425
Gaming and Leisure Properties
GLPI
$13.7B
$210K 0.04%
4,602
+299
+7% +$13.6K
15 16
17
18 19