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
VMBS icon
601
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-37,602
Closed -$1.73M
VMC icon
602
Vulcan Materials
VMC
$39B
– –
-2,281
Closed -$513K
VONG icon
603
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-11,855
Closed -$839K
VOOG icon
604
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-1,101
Closed -$280K
VOT icon
605
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,903
Closed -$391K
VRIG icon
606
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-173,193
Closed -$4.31M
VTWO icon
607
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-28,799
Closed -$2.18M
WYNN icon
608
Wynn Resorts
WYNN
$12.6B
– –
-1,971
Closed -$208K
XAR icon
609
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-1,706
Closed -$207K
XBI icon
610
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-6,974
Closed -$580K
XHB icon
611
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-6,353
Closed -$510K
XLE icon
612
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-37,968
Closed -$3.08M
XLC icon
613
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-3,885
Closed -$253K
XLF icon
614
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-11,155
Closed -$376K
XLG icon
615
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-7,590
Closed -$265K
XLI icon
616
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-3,985
Closed -$428K
XLK icon
617
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-10,133
Closed -$1.76M
XLV icon
618
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-6,778
Closed -$900K
XLY icon
619
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,876
Closed -$319K
XMHQ icon
620
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
– –
-5,482
Closed -$442K
XMLV icon
621
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-3,962
Closed -$205K
XMMO icon
622
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
– –
-5,938
Closed -$472K
XSVM icon
623
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
– –
-17,416
Closed -$809K
XYLD icon
624
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-27,717
Closed -$1.14M
YUM icon
625
Yum! Brands
YUM
$40.1B
– –
-2,027
Closed -$281K
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