AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
576
Devon Energy
DVN
$20.5B
$266K 0.02%
7,104
-858
FALN icon
577
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$266K 0.02%
9,947
-1,313
ISTB icon
578
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$266K 0.02%
+5,510
IYH icon
579
iShares US Healthcare ETF
IYH
$2.93B
$266K 0.02%
+4,366
NZF icon
580
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$265K 0.02%
21,628
+57
APAM icon
581
Artisan Partners
APAM
$3.07B
$264K 0.02%
6,750
-500
NEA icon
582
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$264K 0.02%
23,585
-421
IBB icon
583
iShares Biotechnology ETF
IBB
$6.31B
$262K 0.02%
2,052
+62
GWW icon
584
W.W. Grainger
GWW
$46B
$261K 0.02%
264
+70
BTI icon
585
British American Tobacco
BTI
$112B
$259K 0.02%
6,264
-113
DKNG icon
586
DraftKings
DKNG
$15B
$259K 0.02%
7,808
-528
LVHI icon
587
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.28B
$259K 0.02%
7,993
-642
PAVE icon
588
Global X US Infrastructure Development ETF
PAVE
$9.71B
$258K 0.02%
6,825
-4,278
SPEU icon
589
SPDR Portfolio Europe ETF
SPEU
$711M
$258K 0.02%
5,866
THTA icon
590
SoFi Enhanced Yield ETF
THTA
$34.7M
$258K 0.02%
+13,723
FLG
591
Flagstar Bank National Association
FLG
$4.7B
$258K 0.02%
8,064
-6,272
BITQ icon
592
Bitwise Crypto Industry Innovators ETF
BITQ
$517M
$257K 0.02%
21,150
JOE icon
593
St. Joe Company
JOE
$3.14B
$257K 0.02%
5,467
+420
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$44.5B
$256K 0.02%
3,013
+5
VPL icon
595
Vanguard FTSE Pacific ETF
VPL
$8.25B
$256K 0.02%
3,534
+104
HYGV icon
596
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$255K 0.02%
6,315
+1,024
MTN icon
597
Vail Resorts
MTN
$5.32B
$255K 0.02%
1,595
UL icon
598
Unilever
UL
$149B
$254K 0.02%
4,271
-260
MDY icon
599
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$252K 0.02%
472
+23
NLY icon
600
Annaly Capital Management
NLY
$14.1B
$252K 0.02%
+10,955
22 23
24
25 26