AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+6.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$40M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.96%
Holding
457
New
41
Increased
198
Reduced
129
Closed
73

Top Buys

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.92M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.85M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$2.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.2M

Top Sells

1
BABA icon
Alibaba
BABA
$8.51M
2
WBND
Western Asset Total Return ETF
WBND
$3.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.63M
4
IXN icon
iShares Global Tech ETF
IXN
$2.35M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.29M

Sector Composition

1 Financials 4.76%
2 Technology 4.72%
3 Healthcare 2.75%
4 Consumer Discretionary 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$6.14M 0.86% 62,913 +10,414 +20% +$1.02M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.86M 0.82% 14 -1 -7% -$419K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.63M 0.79% 50,988 -6,279 -11% -$694K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$5.16M 0.72% 45,174 +11,356 +34% +$1.3M
MSFT icon
30
Microsoft
MSFT
$3.77T
$4.96M 0.7% 26,975 +329 +1% +$60.5K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$735M
$4.96M 0.7% 172,367 +8,504 +5% +$245K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.94M 0.69% 89,686 +8,425 +10% +$464K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.91M 0.69% 96,077 +16,897 +21% +$863K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.77M 0.67% 199,789 +14,875 +8% +$355K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.74M 0.67% 86,075 +9,476 +12% +$522K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.48M 0.63% 24,009 -3,879 -14% -$724K
AMZN icon
37
Amazon
AMZN
$2.44T
$4.44M 0.62% 2,514 +1 +0% +$1.77K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.2M 0.59% 27,572 -204 -0.7% -$31.1K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.04M 0.57% 92,112 +6,123 +7% +$269K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$3.98M 0.56% 12,954 +514 +4% +$158K
AVK
41
Advent Convertible and Income Fund
AVK
$550M
$3.92M 0.55% 203,427 +7,513 +4% +$145K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.84M 0.54% 46,069 -14,275 -24% -$1.19M
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.78M 0.53% 92,618 -3,525 -4% -$144K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.45B
$3.69M 0.52% 32,249 +6,258 +24% +$716K
GNL icon
45
Global Net Lease
GNL
$1.74B
$3.5M 0.49% 179,377 +49,056 +38% +$958K
FSK icon
46
FS KKR Capital
FSK
$5.11B
$3.46M 0.49% 174,879 +16,425 +10% +$325K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.25M 0.46% 164,277 +51,713 +46% +$1.02M
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.91M 0.41% 35,143 +902 +3% +$74.6K
SPHB icon
49
Invesco S&P 500 High Beta ETF
SPHB
$415M
$2.85M 0.4% +37,654 New +$2.85M
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.84M 0.4% 25,380 +399 +2% +$44.7K
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