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
JCPB icon
526
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
– –
-13,076
Closed -$609K
JEPQ icon
527
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
– –
-24,981
Closed -$1.21M
NCLH icon
528
Norwegian Cruise Line
NCLH
$11.1B
– –
-9,277
Closed -$202K
NFLX icon
529
Netflix
NFLX
$529B
– –
-2,381
Closed -$1.05M
NSC icon
530
Norfolk Southern
NSC
$61.8B
– –
-9,196
Closed -$2.09M
NVDA icon
531
NVIDIA
NVDA
$4.1T
– –
-220,590
Closed -$9.33M
NVS icon
532
Novartis
NVS
$249B
– –
-3,334
Closed -$336K
O icon
533
Realty Income
O
$54B
– –
-13,065
Closed -$781K
OFS icon
534
OFS Capital
OFS
$117M
– –
-11,792
Closed -$117K
OMFL icon
535
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
– –
-13,001
Closed -$637K
ONEV icon
536
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
– –
-3,659
Closed -$397K
OXLC
537
Oxford Lane Capital
OXLC
$8.55B
– –
-61,451
Closed -$297K
OXY icon
538
Occidental Petroleum
OXY
$44.7B
– –
-3,703
Closed -$218K
PAM icon
539
Pampa Energía
PAM
$3.08B
– –
-4,950
Closed -$214K
PARA
540
DELISTED
Paramount Global Class B
PARA
– –
-15,911
Closed -$253K
PCY icon
541
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-16,768
Closed -$327K
PEY icon
542
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-38,444
Closed -$739K
PRF icon
543
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
– –
-8,270
Closed -$271K
PSEC icon
544
Prospect Capital
PSEC
$1.33B
– –
-13,439
Closed -$83K
PSX icon
545
Phillips 66
PSX
$52.6B
– –
-3,453
Closed -$329K
PULS icon
546
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-270,891
Closed -$13.4M
QQH icon
547
HCM Defender 100 Index ETF
QQH
$628M
– –
-9,001
Closed -$425K
QYLD icon
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-108,131
Closed -$1.92M
QYLG icon
549
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
– –
-13,798
Closed -$382K
RBLX icon
550
Roblox
RBLX
$89.1B
– –
-8,989
Closed -$362K
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