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
DOC
451
DELISTED
PHYSICIANS REALTY TRUST
DOC
$152K 0.03%
12,508
-500
-4% -$6.1K
MASS icon
452
908 Devices
MASS
$196M
$152K 0.03%
22,758
+5,997
+36% +$39.9K
NIO icon
453
NIO
NIO
$13.4B
$151K 0.03%
+16,681
New +$151K
IOVA icon
454
Iovance Biotherapeutics
IOVA
$901M
$150K 0.03%
33,000
+20,100
+156% +$91.5K
WHG icon
455
Westwood Holdings Group
WHG
$163M
$147K 0.03%
+14,448
New +$147K
OIA icon
456
Invesco Municipal Income Opportunities Trust
OIA
$283M
$147K 0.03%
25,220
– –
MARA icon
457
Marathon Digital Holdings
MARA
$5.63B
$142K 0.02%
16,726
+2,230
+15% +$19K
QBTS icon
458
D-Wave Quantum
QBTS
$5.26B
$141K 0.02%
145,671
+122,400
+526% +$118K
CRK icon
459
Comstock Resources
CRK
$4.66B
$140K 0.02%
12,678
+239
+2% +$2.64K
AAL icon
460
American Airlines Group
AAL
$8.63B
$139K 0.02%
10,820
-2,435
-18% -$31.2K
CRGY icon
461
Crescent Energy
CRGY
$2.23B
$126K 0.02%
10,000
– –
CLSK icon
462
CleanSpark
CLSK
$2.6B
$120K 0.02%
31,375
-27,300
-47% -$104K
BFK icon
463
BlackRock Municipal Income Trust
BFK
$430M
$119K 0.02%
+13,425
New +$119K
GENI icon
464
Genius Sports
GENI
$3.22B
$118K 0.02%
22,200
+10,100
+83% +$53.8K
TELL
465
DELISTED
Tellurian Inc.
TELL
$116K 0.02%
99,630
-11,200
-10% -$13K
VOD icon
466
Vodafone
VOD
$28.5B
$105K 0.02%
11,122
-687
-6% -$6.51K
PACB icon
467
Pacific Biosciences
PACB
$381M
$104K 0.02%
12,447
-419
-3% -$3.5K
HEAL
468
Global X Funds Global X HealthTech ETF
HEAL
$136M
$101K 0.02%
3,683
-244
-6% -$6.72K
LWLG icon
469
Lightwave Logic
LWLG
$423M
$101K 0.02%
22,600
– –
ETW
470
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$98.1K 0.02%
12,834
-1,835
-13% -$14K
ORGN icon
471
Origin Materials
ORGN
$77.7M
$95.9K 0.02%
74,913
+49,538
+195% +$63.4K
METV icon
472
Roundhill Ball Metaverse ETF
METV
$318M
$94.8K 0.02%
+10,000
New +$94.8K
IGR
473
CBRE Global Real Estate Income Fund
IGR
$765M
$85.6K 0.01%
+19,019
New +$85.6K
ICL icon
474
ICL Group
ICL
$7.85B
$72.3K 0.01%
13,019
– –
MPW icon
475
Medical Properties Trust
MPW
$2.77B
$66.5K 0.01%
12,201
-300
-2% -$1.64K
17 18
19
20 21