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
HCA icon
451
HCA Healthcare
HCA
$98.5B
$309M 0.03%
1,289
+25
+2% +$6M
HEDJ icon
452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$309M 0.03%
8,834
– –
SHW icon
453
Sherwin-Williams
SHW
$92.9B
$308M 0.03%
1,299
+29
+2% +$6.88M
BUD icon
454
AB InBev
BUD
$118B
$308M 0.03%
5,129
+60
+1% +$3.6M
EMQQ icon
455
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$306M 0.03%
10,306
-41
-0.4% -$1.22M
SYY icon
456
Sysco
SYY
$39.4B
$306M 0.03%
4,004
– –
SHM icon
457
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$304M 0.03%
6,468
+385
+6% +$18.1M
SWK icon
458
Stanley Black & Decker
SWK
$12.1B
$296M 0.03%
3,941
+39
+1% +$2.93M
MAIN icon
459
Main Street Capital
MAIN
$5.95B
$293M 0.03%
7,920
+486
+7% +$18M
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$292M 0.03%
26,899
-1,069
-4% -$11.6M
CB icon
461
Chubb
CB
$111B
$290M 0.03%
1,315
+13
+1% +$2.87M
EIX icon
462
Edison International
EIX
$21B
$289M 0.03%
4,541
-114
-2% -$7.25M
JO
463
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$288M 0.03%
+15,485
New +$288M
CRWD icon
464
CrowdStrike
CRWD
$105B
$287M 0.03%
2,727
+550
+25% +$57.9M
BDX icon
465
Becton Dickinson
BDX
$55.1B
$287M 0.03%
1,129
-243
-18% -$61.8M
TMP icon
466
Tompkins Financial
TMP
$1.01B
$287M 0.03%
3,697
– –
IWB icon
467
iShares Russell 1000 ETF
IWB
$43.4B
$286M 0.03%
1,359
+269
+25% +$56.6M
HIG icon
468
Hartford Financial Services
HIG
$37B
$284M 0.02%
3,750
+45
+1% +$3.41M
STZ icon
469
Constellation Brands
STZ
$26.2B
$284M 0.02%
+8,938
New +$284M
AON icon
470
Aon
AON
$79.9B
$282M 0.02%
941
– –
CTVA icon
471
Corteva
CTVA
$49.1B
$279M 0.02%
4,751
+38
+0.8% +$2.23M
FDUS icon
472
Fidus Investment
FDUS
$757M
$279M 0.02%
14,650
– –
IYW icon
473
iShares US Technology ETF
IYW
$23.1B
$277M 0.02%
+3,724
New +$277M
CTAS icon
474
Cintas
CTAS
$82.4B
$277M 0.02%
2,456
-4
-0.2% -$452K
EMN icon
475
Eastman Chemical
EMN
$7.93B
$277M 0.02%
+3,404
New +$277M
17 18
19
20 21