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
SSRM icon
576
SSR Mining
SSRM
$4.34B
– –
-21,000
Closed -$298K
STLA icon
577
Stellantis
STLA
$25.9B
– –
-11,218
Closed -$197K
SUSA icon
578
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
– –
-3,659
Closed -$343K
SVOL icon
579
Simplify Volatility Premium ETF
SVOL
$763M
– –
-31,915
Closed -$732K
TAN icon
580
Invesco Solar ETF
TAN
$753M
– –
-8,789
Closed -$628K
TBLL icon
581
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-44,389
Closed -$4.68M
TCHP icon
582
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
– –
-57,862
Closed -$1.61M
TDVG icon
583
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-20,641
Closed -$688K
TLH icon
584
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
– –
-2,536
Closed -$281K
TMP icon
585
Tompkins Financial
TMP
$1.01B
– –
-3,697
Closed -$206K
TPHD icon
586
Timothy Plan High Dividend Stock ETF
TPHD
$304M
– –
-16,761
Closed -$528K
TPHE icon
587
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
– –
-15,930
Closed -$362K
TPIF icon
588
Timothy Plan International ETF
TPIF
$157M
– –
-12,446
Closed -$314K
UMAY icon
589
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
– –
-15,637
Closed -$437K
UNH icon
590
UnitedHealth
UNH
$290B
– –
-4,055
Closed -$1.95M
UNOV icon
591
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
– –
-14,308
Closed -$440K
UOCT icon
592
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
– –
-26,976
Closed -$806K
USFR icon
593
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-10,410
Closed -$524K
UTG icon
594
Reaves Utility Income Fund
UTG
$3.29B
– –
-10,069
Closed -$276K
V icon
595
Visa
V
$664B
– –
-23,764
Closed -$5.64M
VB icon
596
Vanguard Small-Cap ETF
VB
$67.3B
– –
-3,267
Closed -$650K
VBR icon
597
Vanguard Small-Cap Value ETF
VBR
$31.7B
– –
-6,111
Closed -$1.01M
VDE icon
598
Vanguard Energy ETF
VDE
$7.18B
– –
-2,839
Closed -$321K
VGSH icon
599
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-12,378
Closed -$715K
VIOV icon
600
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-6,725
Closed -$552K
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