AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$63M
Cap. Flow %
5.28%
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$17.4M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
$9M

Top Sells

1
ABT icon
Abbott
ABT
$31.7M
2
AMZN icon
Amazon
AMZN
$9.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$7.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.49M

Sector Composition

1 Financials 6.95%
2 Healthcare 6.01%
3 Technology 5.59%
4 Communication Services 2.92%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.89M 0.49% 503,413 +366,812 +269% +$4.29M
BCSF icon
52
Bain Capital Specialty
BCSF
$1.03B
$5.43M 0.45% 348,060 -101,080 -23% -$1.58M
GLD icon
53
SPDR Gold Trust
GLD
$107B
$5.33M 0.45% 29,499 +14 +0% +$2.53K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.21M 0.44% 108,429 +6,375 +6% +$306K
ARI
55
Apollo Commercial Real Estate
ARI
$1.47B
$5.1M 0.43% 366,300 +262,376 +252% +$3.66M
MFIC icon
56
MidCap Financial Investment
MFIC
$1.23B
$5.1M 0.43% 385,662 +120,627 +46% +$1.59M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.01M 0.42% 81,586 +29,081 +55% +$1.79M
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.71M 0.39% 42,687 -26 -0.1% -$2.87K
GNL icon
59
Global Net Lease
GNL
$1.74B
$4.6M 0.39% 243,257 +68,178 +39% +$1.29M
ACRE
60
Ares Commercial Real Estate
ACRE
$260M
$4.18M 0.35% 269,276 +88,049 +49% +$1.37M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$3.96M 0.33% 14,266 -2,996 -17% -$832K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.94M 0.33% 73,852 +1,090 +1% +$58.2K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.91M 0.33% 62,125 +13,814 +29% +$869K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$3.91M 0.33% 1,404 +117 +9% +$325K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.84M 0.32% 23,135 -116 -0.5% -$19.3K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.83M 0.32% 35,531 -3,863 -10% -$417K
GPMT
67
Granite Point Mortgage Trust
GPMT
$137M
$3.82M 0.32% 343,120 +186,549 +119% +$2.07M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$3.72M 0.31% 1,317 +150 +13% +$423K
SPTL icon
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.7M 0.31% 97,798 +4,524 +5% +$171K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.63M 0.3% 35,831 -3,346 -9% -$339K
JPM icon
71
JPMorgan Chase
JPM
$829B
$3.6M 0.3% 26,372 +5,196 +25% +$708K
PFE icon
72
Pfizer
PFE
$141B
$3.55M 0.3% 68,482 -2,505 -4% -$130K
AVK
73
Advent Convertible and Income Fund
AVK
$550M
$3.54M 0.3% 225,750 +9,809 +5% +$154K
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.52M 0.29% 612,527 +180,163 +42% +$1.04M
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.44M 0.29% 261,623 +122,280 +88% +$1.61M
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