AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
Cap. Flow
+$178B
Cap. Flow %
15.6%
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95

Top Buys

1
ABT icon
Abbott
ABT
$27.7B
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2B
3
BIPC icon
Brookfield Infrastructure
BIPC
$16.4B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1B
5
PUK icon
Prudential
PUK
$9.47B

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$21.7B
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.4B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.55B
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.31B
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.01B

Sector Composition

1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMDY icon
501
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$256M 0.02%
+4,699
New +$256M
ANGL icon
502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$256M 0.02%
9,459
-106
-1% -$2.86M
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$255M 0.02%
3,459
+149
+5% +$11M
FM
504
DELISTED
iShares Frontier and Select EM ETF
FM
$253M 0.02%
+5,051
New +$253M
J icon
505
Jacobs Solutions
J
$17.4B
$253M 0.02%
2,542
-1,209
-32% -$120M
OXY icon
506
Occidental Petroleum
OXY
$45.2B
$252M 0.02%
4,004
+183
+5% +$11.5M
DAL icon
507
Delta Air Lines
DAL
$39.9B
$251M 0.02%
7,634
-979
-11% -$32.2M
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$249M 0.02%
6,579
-248
-4% -$9.4M
HBAN icon
509
Huntington Bancshares
HBAN
$25.7B
$249M 0.02%
17,670
+3,823
+28% +$53.9M
VORB
510
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$248M 0.02%
+1,378
New +$248M
IDA icon
511
Idacorp
IDA
$6.77B
$245M 0.02%
2,273
-83
-4% -$8.95M
BBDC icon
512
Barings BDC
BBDC
$987M
$245M 0.02%
30,071
– –
BKLN icon
513
Invesco Senior Loan ETF
BKLN
$6.98B
$244M 0.02%
11,884
-511
-4% -$10.5M
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$243M 0.02%
2,416
-348
-13% -$35.1M
VGLT icon
515
Vanguard Long-Term Treasury ETF
VGLT
$10B
$241M 0.02%
+3,917
New +$241M
KRC icon
516
Kilroy Realty
KRC
$5.05B
$239M 0.02%
+6,181
New +$239M
TOTL icon
517
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$235M 0.02%
5,872
-23
-0.4% -$921K
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$234M 0.02%
2,041
+52
+3% +$5.97M
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$234M 0.02%
2,247
-1,522
-40% -$159M
DD icon
520
DuPont de Nemours
DD
$32.6B
$234M 0.02%
+3,407
New +$234M
ETG
521
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$233M 0.02%
15,410
+947
+7% +$14.3M
VOOG icon
522
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$232M 0.02%
1,101
-224
-17% -$47.3M
NSL
523
DELISTED
NUVEEN SENIOR INCM FD
NSL
$232M 0.02%
+2,000
New +$232M
FDX icon
524
FedEx
FDX
$53.7B
$231M 0.02%
+1,337
New +$231M
XLY icon
525
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$231M 0.02%
1,788
-204
-10% -$26.3M
19 20
21
22 23