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
RDIV icon
551
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
– –
-5,962
Closed -$233K
RDVY icon
552
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-7,679
Closed -$362K
REMX icon
553
VanEck Rare Earth/Strategic Metals ETF
REMX
$742M
– –
-2,700
Closed -$225K
REZ icon
554
iShares Residential and Multisector Real Estate ETF
REZ
$810M
– –
-10,642
Closed -$780K
RIOT icon
555
Riot Platforms
RIOT
$5.55B
– –
-16,380
Closed -$194K
RPV icon
556
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-4,752
Closed -$368K
SHOP icon
557
Shopify
SHOP
$187B
– –
-12,554
Closed -$811K
SHV icon
558
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-160,401
Closed -$17.7M
SHYG icon
559
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-32,665
Closed -$1.35M
SIRI icon
560
SiriusXM
SIRI
$8.2B
– –
-1,338
Closed -$61K
SJNK icon
561
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-34,598
Closed -$855K
SLV icon
562
iShares Silver Trust
SLV
$20.1B
– –
-68,722
Closed -$1.44M
SLYV icon
563
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
– –
-8,144
Closed -$629K
SPBO icon
564
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
– –
-30,987
Closed -$895K
SPEM icon
565
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
– –
-33,846
Closed -$1.16M
SPEU icon
566
SPDR Portfolio Europe ETF
SPEU
$696M
– –
-6,144
Closed -$237K
SPG icon
567
Simon Property Group
SPG
$58.2B
– –
-6,431
Closed -$743K
SPGP icon
568
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-2,699
Closed -$245K
SPHQ icon
569
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-14,153
Closed -$714K
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
– –
-13,242
Closed -$832K
SPMD icon
571
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-5,549
Closed -$255K
SPSM icon
572
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-76,048
Closed -$2.95M
SPTM icon
573
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
– –
-144,181
Closed -$7.85M
SPTS icon
574
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
– –
-37,179
Closed -$1.07M
SPYD icon
575
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
– –
-11,149
Closed -$413K
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