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
HDV icon
701
iShares Core High Dividend ETF
HDV
$11.6B
– –
-6,915
Closed -$697K
IBB icon
702
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,651
Closed -$210K
IBM icon
703
IBM
IBM
$230B
– –
-16,629
Closed -$2.23M
IDEV icon
704
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-15,068
Closed -$817K
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-11,496
Closed -$1.33M
IGIB icon
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-32,813
Closed -$1.66M
IHI icon
707
iShares US Medical Devices ETF
IHI
$4.31B
– –
-7,972
Closed -$450K
IHYF icon
708
Invesco High Yield Bond Factor ETF
IHYF
$92.5M
– –
-36,044
Closed -$778K
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-2,156
Closed -$231K
ILCB icon
710
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-7,988
Closed -$488K
IMCG icon
711
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-24,092
Closed -$1.47M
INTC icon
712
Intel
INTC
$108B
– –
-36,270
Closed -$1.21M
IPKW icon
713
Invesco International BuyBack Achievers ETF
IPKW
$333M
– –
-9,984
Closed -$345K
IPOS icon
714
Renaissance International IPO ETF
IPOS
$4.88M
– –
-10,675
Closed -$163K
IQDY icon
715
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
– –
-13,357
Closed -$353K
IRT icon
716
Independence Realty Trust
IRT
$4.16B
– –
-20,860
Closed -$380K
ISRG icon
717
Intuitive Surgical
ISRG
$163B
– –
-1,534
Closed -$525K
IXUS icon
718
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-16,323
Closed -$1.02M
J icon
719
Jacobs Solutions
J
$17.2B
– –
-2,487
Closed -$245K
JCPB icon
720
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-13,076
Closed -$609K
JEPQ icon
721
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-24,981
Closed -$1.21M
NCLH icon
722
Norwegian Cruise Line
NCLH
$11.6B
– –
-9,277
Closed -$202K
NFLX icon
723
Netflix
NFLX
$534B
– –
-2,381
Closed -$1.05M
NSC icon
724
Norfolk Southern
NSC
$62.8B
– –
-9,196
Closed -$2.09M
NVDA icon
725
NVIDIA
NVDA
$4.18T
– –
-220,590
Closed -$9.33M
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