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
SKYY icon
601
First Trust Cloud Computing ETF
SKYY
$3.37B
$251K 0.02%
+2,452
JPST icon
602
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$250K 0.02%
4,938
-3,384
KAPR icon
603
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$250K 0.02%
8,100
XHR
604
Xenia Hotels & Resorts
XHR
$1.24B
$248K 0.02%
21,099
+1,085
NSA icon
605
National Storage Affiliates Trust
NSA
$2.26B
$247K 0.02%
+7,240
VT icon
606
Vanguard Total World Stock ETF
VT
$55.4B
$246K 0.02%
+2,121
SNY icon
607
Sanofi
SNY
$124B
$245K 0.02%
4,421
-232
CAPE icon
608
DoubleLine Shiller CAPE US Equities ETF
CAPE
$322M
$240K 0.02%
7,913
-1,904
CTAS icon
609
Cintas
CTAS
$74.5B
$240K 0.02%
1,170
+31
GLPI icon
610
Gaming and Leisure Properties
GLPI
$12.2B
$240K 0.02%
4,712
+118
IESC icon
611
IES Holdings
IESC
$7.92B
$240K 0.02%
1,454
-262
SFBS icon
612
ServisFirst Bancshares
SFBS
$3.79B
$240K 0.02%
2,904
-170
IDXX icon
613
Idexx Laboratories
IDXX
$50.5B
$239K 0.02%
568
+10
MKC icon
614
McCormick & Company Non-Voting
MKC
$17.2B
$238K 0.02%
2,894
-1,227
MMC icon
615
Marsh & McLennan
MMC
$87.9B
$238K 0.02%
+976
ETN icon
616
Eaton
ETN
$150B
$237K 0.02%
+873
IXG icon
617
iShares Global Financials ETF
IXG
$578M
$237K 0.02%
2,302
-35,034
SUB icon
618
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$237K 0.02%
2,240
-26
CODI icon
619
Compass Diversified
CODI
$500M
$236K 0.02%
12,651
DIV icon
620
Global X SuperDividend US ETF
DIV
$624M
$236K 0.02%
12,500
-1,555
HGLB
621
Highland Global Allocation Fund
HGLB
$233M
$233K 0.02%
27,942
+988
DAL icon
622
Delta Air Lines
DAL
$38.2B
$232K 0.02%
5,317
-346
SYY icon
623
Sysco
SYY
$35.8B
$232K 0.02%
3,088
-322
APH icon
624
Amphenol
APH
$171B
$230K 0.02%
3,507
-32
ENB icon
625
Enbridge
ENB
$103B
$230K 0.02%
5,199
23 24
25
26 27