AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
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
-$554M
Cap. Flow
-$526M
Cap. Flow %
-91.01%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
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
ZOM
501
DELISTED
Zomedica Corp.
ZOM
$7.98K ﹤0.01%
47,723
+100
+0.2% +$17
GORO icon
502
Gold Resource Corp
GORO
$103M
$6.51K ﹤0.01%
15,212
– –
OPGN
503
DELISTED
OpGen, Inc
OPGN
$6.01K ﹤0.01%
1,500
– –
GYRE icon
504
Gyre Therapeutics
GYRE
$698M
$5.23K ﹤0.01%
+723
New +$5.23K
RBOT.WS icon
505
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
$119K
$1.53K ﹤0.01%
+20,000
New +$1.53K
KCGI.WS
506
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.16K ﹤0.01%
+10,000
New +$1.16K
HDV icon
507
iShares Core High Dividend ETF
HDV
$11.5B
– –
-6,915
Closed -$697K
IBB icon
508
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,651
Closed -$210K
IBM icon
509
IBM
IBM
$232B
– –
-16,629
Closed -$2.23M
IDEV icon
510
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-15,068
Closed -$817K
IEI icon
511
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-11,496
Closed -$1.33M
IGIB icon
512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-32,813
Closed -$1.66M
IHI icon
513
iShares US Medical Devices ETF
IHI
$4.35B
– –
-7,972
Closed -$450K
IHYF icon
514
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
– –
-36,044
Closed -$778K
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,156
Closed -$231K
ILCB icon
516
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-7,988
Closed -$488K
IMCG icon
517
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-24,092
Closed -$1.47M
INTC icon
518
Intel
INTC
$107B
– –
-36,270
Closed -$1.21M
IPKW icon
519
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-9,984
Closed -$345K
IPOS icon
520
Renaissance International IPO ETF
IPOS
$5M
– –
-10,675
Closed -$163K
IQDY icon
521
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
– –
-13,357
Closed -$353K
IRT icon
522
Independence Realty Trust
IRT
$4.22B
– –
-20,860
Closed -$380K
ISRG icon
523
Intuitive Surgical
ISRG
$167B
– –
-1,534
Closed -$525K
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-16,323
Closed -$1.02M
J icon
525
Jacobs Solutions
J
$17.4B
– –
-2,487
Closed -$245K
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