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
EWT icon
676
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-6,880
Closed -$323K
FBND icon
677
Fidelity Total Bond ETF
FBND
$20.4B
– –
-11,190
Closed -$508K
FCF icon
678
First Commonwealth Financial
FCF
$1.88B
– –
-16,800
Closed -$213K
FDL icon
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-14,652
Closed -$498K
FLOT icon
680
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,488
Closed -$228K
FLRN icon
681
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,733
Closed -$237K
FMB icon
682
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-5,070
Closed -$257K
FNDF icon
683
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-28,543
Closed -$922K
FNGR icon
684
FingerMotion
FNGR
$86.7M
– –
-79,600
Closed -$238K
FPE icon
685
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-20,130
Closed -$321K
FPF
686
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-11,183
Closed -$173K
FPXI icon
687
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-7,645
Closed -$300K
FTCS icon
688
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-8,889
Closed -$711K
FUBO icon
689
fuboTV
FUBO
$1.29B
– –
-55,800
Closed -$116K
FXG icon
690
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-3,382
Closed -$212K
FXH icon
691
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-2,111
Closed -$229K
GFEB icon
692
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
– –
-36,775
Closed -$1.15M
GOOGL icon
693
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-42,191
Closed -$5.05M
GOVI icon
694
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-49,498
Closed -$1.44M
GSBD icon
695
Goldman Sachs BDC
GSBD
$1.31B
– –
-10,701
Closed -$148K
GSY icon
696
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-14,495
Closed -$720K
GTO icon
697
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-40,904
Closed -$1.9M
GWX icon
698
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-44,891
Closed -$1.37M
HCA icon
699
HCA Healthcare
HCA
$96.3B
– –
-811
Closed -$246K
HD icon
700
Home Depot
HD
$410B
– –
-20,900
Closed -$6.49M
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