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
BND icon
651
Vanguard Total Bond Market
BND
$134B
– –
-41,049
Closed -$2.98M
BNGO icon
652
Bionano Genomics
BNGO
$17M
– –
-36
Closed -$13K
BBBY
653
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-10,891
Closed -$355K
CBUS icon
654
Cibus
CBUS
$66.2M
– –
-34,245
Closed -$360K
CCIF
655
Carlyle Credit Income Fund
CCIF
$119M
– –
-19,107
Closed -$190K
CCL icon
656
Carnival Corp
CCL
$43.1B
– –
-13,310
Closed -$251K
CEFS icon
657
Saba Closed-End Funds ETF
CEFS
$315M
– –
-32,034
Closed -$591K
CSL icon
658
Carlisle Companies
CSL
$16.8B
– –
-793
Closed -$204K
CTVA icon
659
Corteva
CTVA
$49.3B
– –
-5,884
Closed -$337K
CVS icon
660
CVS Health
CVS
$93.5B
– –
-15,366
Closed -$1.06M
CVX icon
661
Chevron
CVX
$318B
– –
-30,075
Closed -$4.73M
D icon
662
Dominion Energy
D
$50.2B
– –
-11,533
Closed -$597K
DBMF icon
663
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
– –
-8,312
Closed -$230K
DBO icon
664
Invesco DB Oil Fund
DBO
$230M
– –
-29,563
Closed -$417K
DGRW icon
665
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-5,487
Closed -$366K
DJIA icon
666
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-21,963
Closed -$486K
DTE icon
667
DTE Energy
DTE
$28.3B
– –
-2,667
Closed -$293K
ECC
668
Eagle Point Credit Co
ECC
$973M
– –
-30,117
Closed -$306K
EEM icon
669
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,435
Closed -$334K
EEMV icon
670
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-3,881
Closed -$213K
EIX icon
671
Edison International
EIX
$21B
– –
-4,250
Closed -$295K
EMQQ icon
672
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-10,642
Closed -$312K
EQT icon
673
EQT Corp
EQT
$32.3B
– –
-6,458
Closed -$266K
ES icon
674
Eversource Energy
ES
$23.5B
– –
-3,256
Closed -$231K
ESGE icon
675
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-12,699
Closed -$402K
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