AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$63M
Cap. Flow %
5.28%
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$17.4M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
$9M

Top Sells

1
ABT icon
Abbott
ABT
$31.7M
2
AMZN icon
Amazon
AMZN
$9.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$7.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.49M

Sector Composition

1 Financials 6.95%
2 Healthcare 6.01%
3 Technology 5.59%
4 Communication Services 2.92%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTN
501
DELISTED
OptiNose
OPTN
$30K ﹤0.01%
12,000
– –
WTER
502
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$28K ﹤0.01%
30,000
– –
UAMY icon
503
United States Antimony
UAMY
$536M
$25K ﹤0.01%
39,375
– –
RBOT.WS icon
504
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$17K ﹤0.01%
+20,000
New +$17K
MBIO icon
505
Mustang Bio
MBIO
$11.1M
$16K ﹤0.01%
15,538
– –
BIOL
506
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
23,000
+10,000
+77% +$3.56K
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,102
Closed -$221K
XM
508
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-5,950
Closed -$211K
UTRN
509
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-9,051
Closed -$279K
ZS icon
510
Zscaler
ZS
$42.1B
– –
-652
Closed -$205K
YUM icon
511
Yum! Brands
YUM
$40.1B
– –
-1,465
Closed -$202K
WCLD icon
512
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-4,644
Closed -$238K
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,546
Closed -$453K
VTRS icon
514
Viatris
VTRS
$12.3B
– –
-28,627
Closed -$405K
VLUE icon
515
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-1,935
Closed -$213K
USHY icon
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-7,106
Closed -$292K
UGI icon
517
UGI
UGI
$7.3B
– –
-4,553
Closed -$208K
TT icon
518
Trane Technologies
TT
$90.9B
– –
-1,055
Closed -$207K
TSM icon
519
TSMC
TSM
$1.2T
– –
-5,426
Closed -$681K
TJX icon
520
TJX Companies
TJX
$155B
– –
-3,142
Closed -$240K
TD icon
521
Toronto Dominion Bank
TD
$128B
– –
-3,673
Closed -$284K
SPGP icon
522
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-2,350
Closed -$227K
SCI icon
523
Service Corp International
SCI
$10.9B
– –
-3,037
Closed -$211K
ROKU icon
524
Roku
ROKU
$14.5B
– –
-1,738
Closed -$402K
ROK icon
525
Rockwell Automation
ROK
$38.1B
– –
-637
Closed -$221K
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