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
RTL
626
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-143,926
Closed -$973K
SURF
627
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-54,465
Closed -$47K
MGC icon
628
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-1,291
Closed -$202K
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,040
Closed -$201K
CL icon
630
Colgate-Palmolive
CL
$68.8B
– –
-4,065
Closed -$313K
CLX icon
631
Clorox
CLX
$15.5B
– –
-6,681
Closed -$1.06M
CNBS icon
632
Amplify Seymour Cannabis ETF
CNBS
$113M
– –
-861
Closed -$38K
COWZ icon
633
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-4,910
Closed -$235K
CRWD icon
634
CrowdStrike
CRWD
$105B
– –
-6,315
Closed -$927K
FTGC icon
635
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-19,613
Closed -$447K
FTSL icon
636
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-48,302
Closed -$2.19M
GM icon
637
General Motors
GM
$55.5B
– –
-15,452
Closed -$596K
GNRC icon
638
Generac Holdings
GNRC
$10.6B
– –
-8,465
Closed -$1.26M
GOF icon
639
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-21,062
Closed -$335K
GOOG icon
640
Alphabet (Google) Class C
GOOG
$2.84T
– –
-32,181
Closed -$3.89M
JMST icon
641
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-36,557
Closed -$1.85M
JPEM icon
642
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-6,558
Closed -$331K
JPM icon
643
JPMorgan Chase
JPM
$809B
– –
-32,321
Closed -$4.7M
KO icon
644
Coca-Cola
KO
$292B
– –
-57,318
Closed -$3.45M
KRE icon
645
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-36,635
Closed -$1.5M
LMBS icon
646
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-53,835
Closed -$2.57M
LMT icon
647
Lockheed Martin
LMT
$108B
– –
-3,940
Closed -$1.81M
MA icon
648
Mastercard
MA
$528B
– –
-4,941
Closed -$1.94M
MDY icon
649
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-509
Closed -$244K
META icon
650
Meta Platforms (Facebook)
META
$1.89T
– –
-12,454
Closed -$3.57M
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