AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+3.26%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$9.26M
Cap. Flow %
-6.25%
Top 10 Hldgs %
45.91%
Holding
170
New
18
Increased
61
Reduced
45
Closed
30

Top Buys

1
DIS icon
Walt Disney
DIS
$2.46M
2
AMZN icon
Amazon
AMZN
$2.39M
3
PTC icon
PTC
PTC
$1.96M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.93M
5
SBUX icon
Starbucks
SBUX
$1.67M

Top Sells

1
AIG icon
American International
AIG
$5.61M
2
WPX
WPX Energy, Inc.
WPX
$4.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2M
4
DAL icon
Delta Air Lines
DAL
$1.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M

Sector Composition

1 Financials 33.09%
2 Technology 11.11%
3 Real Estate 5.95%
4 Consumer Discretionary 5.66%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.8B
$667K 0.45%
7,235
+7
+0.1% +$645
VZ icon
52
Verizon
VZ
$184B
$661K 0.45%
14,181
-185
-1% -$8.62K
ABBV icon
53
AbbVie
ABBV
$375B
$656K 0.44%
9,760
-7,027
-42% -$472K
GWW icon
54
W.W. Grainger
GWW
$48.5B
$642K 0.43%
+2,714
New +$642K
TACO
55
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$628K 0.42%
41,245
+3,045
+8% +$46.4K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$627K 0.42%
8,196
-11,462
-58% -$877K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$3.82B
$625K 0.42%
5,747
-10
-0.2% -$1.09K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$614K 0.41%
+3,625
New +$614K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$588K 0.4%
5,244
-199
-4% -$22.3K
GE icon
60
GE Aerospace
GE
$292B
$577K 0.39%
21,713
-1,133
-5% -$30.1K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
$555K 0.37%
6,919
+105
+2% +$8.42K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$553K 0.37%
5,085
-1,413
-22% -$154K
PNNT
63
Pennant Park Investment Corp
PNNT
$469M
$547K 0.37%
62,349
-3,931
-6% -$34.5K
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$532K 0.36%
13,838
-1,118
-7% -$43K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$528K 0.36%
6,294
+11
+0.2% +$923
KO icon
66
Coca-Cola
KO
$296B
$527K 0.35%
13,421
+2,700
+25% +$106K
UDF
67
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$524K 0.35%
29,962
+4,300
+17% +$75.2K
IXG icon
68
iShares Global Financials ETF
IXG
$570M
$522K 0.35%
9,107
– –
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$517K 0.35%
+10,866
New +$517K
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$483K 0.33%
34,676
-764
-2% -$10.6K
CSCO icon
71
Cisco
CSCO
$268B
$481K 0.32%
17,525
-827
-5% -$22.7K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$459K 0.31%
9,446
+367
+4% +$17.8K
IXN icon
73
iShares Global Tech ETF
IXN
$5.66B
$454K 0.31%
4,743
-1,137
-19% -$109K
ABT icon
74
Abbott
ABT
$229B
$447K 0.3%
9,110
-3,205
-26% -$157K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$721B
$445K 0.3%
2,356
-71
-3% -$13.4K
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3
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