AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+3.31%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$51.4M
Cap. Flow %
16.73%
Top 10 Hldgs %
26.29%
Holding
343
New
74
Increased
110
Reduced
112
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.29M
3
ARKK icon
ARK Innovation ETF
ARKK
$6.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.25M
5
IBB icon
iShares Biotechnology ETF
IBB
$5.15M

Top Sells

1
CAT icon
Caterpillar
CAT
$2.55M
2
NGD
New Gold Inc
NGD
$2.37M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.3M
4
X
US Steel
X
$2.14M
5
AMZN icon
Amazon
AMZN
$2.04M

Sector Composition

1 Financials 11.22%
2 Technology 6.54%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.17M 0.71%
62,421
+3,027
+5% +$105K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.14M 0.7%
11,260
-120
-1% -$22.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$361B
$2.06M 0.67%
13,254
+424
+3% +$66K
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.96M 0.64%
88,088
-2,371
-3% -$52.7K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.95M 0.64%
35,356
+9,174
+35% +$506K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.95M 0.63%
43,391
+8,111
+23% +$364K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.87M 0.61%
49,050
+500
+1% +$19K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.5B
$1.85M 0.6%
16,664
+444
+3% +$49.2K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$1.66M 0.54%
12,063
+2,922
+32% +$401K
XOM icon
35
Exxon Mobil
XOM
$489B
$1.64M 0.53%
19,582
+117
+0.6% +$9.79K
AIG icon
36
American International
AIG
$45.1B
$1.6M 0.52%
26,860
-2,785
-9% -$166K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.56M 0.51%
15,442
+722
+5% +$72.9K
PFE icon
38
Pfizer
PFE
$142B
$1.52M 0.49%
41,857
+3,011
+8% +$109K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.5M 0.49%
+13,706
New +$1.5M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.5M 0.49%
13,707
+2,055
+18% +$225K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.5M 0.49%
19,472
-1,048
-5% -$80.5K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.49M 0.48%
5
– –
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.48M 0.48%
14,597
-1,600
-10% -$163K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.47M 0.48%
5,935
+456
+8% +$113K
JPM icon
45
JPMorgan Chase
JPM
$829B
$1.45M 0.47%
13,559
+5,253
+63% +$562K
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.44M 0.47%
140,730
+9,290
+7% +$94.7K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.1B
$1.41M 0.46%
11,521
-1,100
-9% -$135K
MRK icon
48
Merck
MRK
$214B
$1.37M 0.45%
24,367
+8,986
+58% +$506K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$657B
$1.36M 0.44%
5,072
+1,419
+39% +$382K
DD icon
50
DuPont de Nemours
DD
$32.2B
$1.35M 0.44%
18,950
-148
-0.8% -$10.5K
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