AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
Cap. Flow
+$178B
Cap. Flow %
15.6%
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95

Top Buys

1
ABT icon
Abbott
ABT
$27.7B
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2B
3
BIPC icon
Brookfield Infrastructure
BIPC
$16.4B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1B
5
PUK icon
Prudential
PUK
$9.47B

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$21.7B
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.4B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.55B
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.31B
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.01B

Sector Composition

1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
426
Plug Power
PLUG
$1.69B
$334M 0.03%
+26,994
New +$334M
SHOP icon
427
Shopify
SHOP
$191B
$333M 0.03%
9,596
-572
-6% -$19.9M
RIO icon
428
Rio Tinto
RIO
$104B
$333M 0.03%
4,674
-179
-4% -$12.7M
RBLX icon
429
Roblox
RBLX
$88.5B
$333M 0.03%
11,688
-953
-8% -$27.1M
MRNA icon
430
Moderna
MRNA
$9.78B
$331M 0.03%
1,845
+125
+7% +$22.5M
IPAY icon
431
Amplify Mobile Payments ETF
IPAY
$273M
$331M 0.03%
+9,902
New +$331M
AEP icon
432
American Electric Power
AEP
$57.8B
$330M 0.03%
3,475
+558
+19% +$53M
DEO icon
433
Diageo
DEO
$61.3B
$329M 0.03%
1,845
-5
-0.3% -$891K
GSK icon
434
GSK
GSK
$81.5B
$328M 0.03%
9,325
-846
-8% -$29.7M
NVS icon
435
Novartis
NVS
$251B
$324M 0.03%
3,576
-174
-5% -$15.8M
KRG icon
436
Kite Realty
KRG
$5.11B
$323M 0.03%
15,358
+2,620
+21% +$55.2M
CTRA icon
437
Coterra Energy
CTRA
$18.3B
$323M 0.03%
13,133
-3,825
-23% -$94M
OBDC icon
438
Blue Owl Capital
OBDC
$7.33B
$322M 0.03%
+27,872
New +$322M
EQNR icon
439
Equinor
EQNR
$60.1B
$320M 0.03%
8,946
-128
-1% -$4.58M
TLH icon
440
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$319M 0.03%
+2,953
New +$319M
URI icon
441
United Rentals
URI
$62.7B
$318M 0.03%
895
-11
-1% -$3.91M
CL icon
442
Colgate-Palmolive
CL
$68.8B
$318M 0.03%
5,110
+379
+8% +$23.6M
FI icon
443
Fiserv
FI
$73.4B
$317M 0.03%
3,136
+15
+0.5% +$1.52M
WPM icon
444
Wheaton Precious Metals
WPM
$47.3B
$316M 0.03%
8,095
+308
+4% +$12M
ZTS icon
445
Zoetis
ZTS
$67.9B
$315M 0.03%
2,149
-187
-8% -$27.4M
BKNG icon
446
Booking.com
BKNG
$178B
$314M 0.03%
156
-4
-3% -$8.06M
CARR icon
447
Carrier Global
CARR
$55.8B
$314M 0.03%
7,604
-145
-2% -$5.98M
QYLG icon
448
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
$312M 0.03%
14,098
-70
-0.5% -$1.55M
LAC
449
DELISTED
Lithium Americas Corp. Common Shares
LAC
$311M 0.03%
+3,292
New +$311M
VDE icon
450
Vanguard Energy ETF
VDE
$7.2B
$310M 0.03%
2,559
-673
-21% -$81.6M
16 17
18
19 20