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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$209K 0.04%
2,536
-436
-15% -$36K
PAYX icon
427
Paychex
PAYX
$48.7B
$209K 0.04%
+1,810
New +$209K
DD icon
428
DuPont de Nemours
DD
$32.6B
$209K 0.04%
2,797
-1,685
-38% -$126K
HACK icon
429
Amplify Cybersecurity ETF
HACK
$2.29B
$208K 0.04%
4,031
-1,434
-26% -$74K
SFBS icon
430
ServisFirst Bancshares
SFBS
$4.78B
$208K 0.04%
+3,985
New +$208K
MCHP icon
431
Microchip Technology
MCHP
$35.6B
$207K 0.04%
2,651
+52
+2% +$4.06K
PAPR icon
432
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$207K 0.04%
+6,750
New +$207K
UHAL.B icon
433
U-Haul Holding Co Series N
UHAL.B
$10B
$205K 0.04%
+3,915
New +$205K
RPG icon
434
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$205K 0.04%
13,755
-4,425
-24% -$66K
MSM icon
435
MSC Industrial Direct
MSM
$5.14B
$201K 0.03%
+2,048
New +$201K
SCHX icon
436
Schwab US Large- Cap ETF
SCHX
$59.2B
$200K 0.03%
+11,859
New +$200K
BSM icon
437
Black Stone Minerals
BSM
$2.53B
$197K 0.03%
11,450
+300
+3% +$5.17K
ACCO icon
438
Acco Brands
ACCO
$364M
$197K 0.03%
+34,346
New +$197K
OPP
439
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$190K 0.03%
24,372
+2,489
+11% +$19.5K
PTON icon
440
Peloton Interactive
PTON
$3.27B
$185K 0.03%
+36,622
New +$185K
ECAT icon
441
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$183K 0.03%
12,348
-744
-6% -$11K
PSLV icon
442
Sprott Physical Silver Trust
PSLV
$7.69B
$182K 0.03%
24,000
-1,425
-6% -$10.8K
BGSF icon
443
BGSF Inc
BGSF
$68.6M
$179K 0.03%
+18,638
New +$179K
EVF
444
Eaton Vance Senior Income Trust
EVF
$101M
$177K 0.03%
30,001
+932
+3% +$5.5K
SCS icon
445
Steelcase
SCS
$1.97B
$173K 0.03%
+15,460
New +$173K
BCRX icon
446
BioCryst Pharmaceuticals
BCRX
$1.74B
$165K 0.03%
23,300
+9,150
+65% +$64.8K
AVPT icon
447
AvePoint
AVPT
$3.45B
$161K 0.03%
23,900
+4,250
+22% +$28.6K
JOBY icon
448
Joby Aviation
JOBY
$11.5B
$157K 0.03%
+24,397
New +$157K
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$157K 0.03%
18,709
+2,342
+14% +$19.7K
CION icon
450
CION Investment
CION
$534M
$156K 0.03%
14,761
+3,352
+29% +$35.4K
16 17
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