AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+13.15%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
-$26.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.03M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.72M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.23M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$17.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.15M
3
MSFT icon
Microsoft
MSFT
$5.77M
4
HALO icon
Halozyme
HALO
$3.88M
5
VER
VEREIT, Inc.
VER
$3.68M

Sector Composition

1 Financials 5.95%
2 Technology 5.93%
3 Healthcare 2.95%
4 Consumer Discretionary 2.76%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBK icon
26
TriCo Bancshares
TCBK
$1.47B
$5.98M 0.85%
170,844
-1,428
-0.8% -$50K
MSFT icon
27
Microsoft
MSFT
$3.74T
$5.86M 0.83%
26,585
-26,142
-50% -$5.77M
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.45B
$5.72M 0.81%
+79,123
New +$5.72M
ARKK icon
29
ARK Innovation ETF
ARKK
$7.43B
$5.71M 0.81%
45,841
+8,671
+23% +$1.08M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
$5.43M 0.77%
+61,444
New +$5.43M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.21M 0.74%
15
– –
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$4.98M 0.71%
60,206
-9,783
-14% -$810K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.4B
$4.97M 0.7%
54,367
+4,181
+8% +$382K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$4.87M 0.69%
16,161
-10
-0.1% -$3.02K
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$4.72M 0.67%
350,589
-7,194
-2% -$96.8K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
$4.63M 0.66%
34,666
-9,458
-21% -$1.26M
GVIP icon
37
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
$4.45M 0.63%
49,531
+30,139
+155% +$2.71M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.27M 0.61%
26,913
+853
+3% +$135K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.23M 0.6%
+81,735
New +$4.23M
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.01M 0.57%
+78,559
New +$4.01M
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
$3.95M 0.56%
68,561
-5,745
-8% -$331K
SPTL icon
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.94M 0.56%
87,281
-196
-0.2% -$8.84K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.93M 0.56%
82,602
-2,778
-3% -$132K
WBND
44
DELISTED
Western Asset Total Return ETF
WBND
$3.81M 0.54%
135,113
+28,655
+27% +$809K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$3.67M 0.52%
66,529
-815
-1% -$44.9K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.65M 0.52%
66,082
+3,739
+6% +$206K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$3.63M 0.51%
31,009
-1,599
-5% -$187K
AVK
48
Advent Convertible and Income Fund
AVK
$551M
$3.59M 0.51%
217,329
-4,166
-2% -$68.8K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.55M 0.5%
41,043
-24,672
-38% -$2.13M
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.51M 0.5%
+103,808
New +$3.51M
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