AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
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
+$578M
Cap. Flow
-$525M
Cap. Flow %
-90.92%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
176
Reduced
219
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
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.99M 0.69%
412,093
+24,939
+6% +$241K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.77M 0.65%
46,550
+39,672
+577% +$3.21M
IDXX icon
28
Idexx Laboratories
IDXX
$50.7B
$3.71M 0.64%
8,476
+47
+0.6% +$20.6K
GPMT
29
Granite Point Mortgage Trust
GPMT
$139M
$3.68M 0.64%
754,287
+129,800
+21% +$633K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.65M 0.63%
41,148
+20,685
+101% +$1.83M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$3.64M 0.63%
23,358
-11,517
-33% -$1.79M
PG icon
32
Procter & Gamble
PG
$370B
$3.62M 0.63%
24,809
-2,644
-10% -$386K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.61M 0.63%
241,600
+203,874
+540% +$3.05M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.44M 0.6%
13,805
-11,691
-46% -$2.92M
MQY icon
35
BlackRock MuniYield Quality Fund
MQY
$792M
$3.34M 0.58%
326,300
+6,920
+2% +$70.8K
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3.27M 0.57%
656,146
+32,233
+5% +$161K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.18M 0.55%
33,671
-27,023
-45% -$2.55M
GNL icon
38
Global Net Lease
GNL
$1.74B
$3.17M 0.55%
253,894
-22,413
-8% -$280K
AVK
39
Advent Convertible and Income Fund
AVK
$552M
$3.08M 0.53%
293,603
+14,902
+5% +$156K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.05M 0.53%
60,623
-25,342
-29% -$1.27M
RITM icon
41
Rithm Capital
RITM
$6.55B
$3.03M 0.53%
326,459
-17,172
-5% -$160K
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.86M 0.49%
319,000
+10,000
+3% +$89.6K
UPS icon
43
United Parcel Service
UPS
$72.3B
$2.84M 0.49%
18,241
+2,660
+17% +$415K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$3.33B
$2.82M 0.49%
129,625
+960
+0.7% +$20.9K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.81M 0.49%
64,363
-121,257
-65% -$5.3M
COST icon
46
Costco
COST
$421B
$2.78M 0.48%
4,920
-1,645
-25% -$929K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.75M 0.48%
62,855
-15,851
-20% -$693K
QQQX icon
48
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$2.65M 0.46%
+117,835
New +$2.65M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.63M 0.45%
27,937
-110,162
-80% -$10.4M
PEP icon
50
PepsiCo
PEP
$203B
$2.61M 0.45%
15,384
+1,073
+7% +$182K
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