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
DSU icon
526
BlackRock Debt Strategies Fund
DSU
$549M
– –
-14,617
Closed -$172K
DXCM icon
527
DexCom
DXCM
$30.9B
– –
-2,160
Closed -$280K
EXC icon
528
Exelon
EXC
$43.8B
– –
-4,952
Closed -$204K
F icon
529
Ford
F
$46.2B
– –
-73,069
Closed -$1.59M
FBIO icon
530
Fortress Biotech
FBIO
$87.8M
– –
-4,110
Closed -$102K
FFBC icon
531
First Financial Bancorp
FFBC
$2.48B
– –
-13,160
Closed -$470K
GM icon
532
General Motors
GM
$55B
– –
-4,513
Closed -$271K
GSK icon
533
GSK
GSK
$79.3B
– –
-7,986
Closed -$438K
IIPR icon
534
Innovative Industrial Properties
IIPR
$1.54B
– –
-1,077
Closed -$280K
IWR icon
535
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-8,538
Closed -$706K
JNK icon
536
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-3,225
Closed -$350K
LNT icon
537
Alliant Energy
LNT
$16.6B
– –
-4,051
Closed -$247K
MAA icon
538
Mid-America Apartment Communities
MAA
$16.8B
– –
-1,120
Closed -$253K
MRNA icon
539
Moderna
MRNA
$9.36B
– –
-1,824
Closed -$447K
MSCI icon
540
MSCI
MSCI
$42.7B
– –
-643
Closed -$383K
O icon
541
Realty Income
O
$53B
– –
-2,883
Closed -$208K
PNC icon
542
PNC Financial Services
PNC
$80.7B
– –
-1,062
Closed -$221K
PSI icon
543
Invesco Semiconductors ETF
PSI
$713M
– –
-27,867
Closed -$1.43M
PXF icon
544
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-59,593
Closed -$2.85M
ROK icon
545
Rockwell Automation
ROK
$38.1B
– –
-637
Closed -$221K
ROKU icon
546
Roku
ROKU
$14.5B
– –
-1,738
Closed -$402K
SCI icon
547
Service Corp International
SCI
$10.9B
– –
-3,037
Closed -$211K
SPGP icon
548
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-2,350
Closed -$227K
TD icon
549
Toronto Dominion Bank
TD
$128B
– –
-3,673
Closed -$284K
TJX icon
550
TJX Companies
TJX
$155B
– –
-3,142
Closed -$240K
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