AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
Cap. Flow
+$178B
Cap. Flow %
15.6%
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95

Top Buys

1
ABT icon
Abbott
ABT
$27.7B
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2B
3
BIPC icon
Brookfield Infrastructure
BIPC
$16.4B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1B
5
PUK icon
Prudential
PUK
$9.47B

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$21.7B
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.4B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.55B
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.31B
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.01B

Sector Composition

1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE icon
51
Virgin Galactic
SPCE
$177M
$4.71B 0.41%
+158,506
New +$4.71B
EMNT icon
52
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$4.57B 0.4%
47,121
-224,136
-83% -$21.7B
PFE icon
53
Pfizer
PFE
$141B
$4.34B 0.38%
84,764
+7,177
+9% +$368M
PG icon
54
Procter & Gamble
PG
$370B
$4.34B 0.38%
28,638
+2,050
+8% +$311M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.28B 0.37%
50,443
+1,156
+2% +$98M
BCSF icon
56
Bain Capital Specialty
BCSF
$1.01B
$4.21B 0.37%
353,699
+28,093
+9% +$334M
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.17B 0.36%
131,031
+52,046
+66% +$1.66B
WMT icon
58
Walmart
WMT
$793B
$4.1B 0.36%
28,894
+729
+3% +$103M
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.09B 0.36%
37,211
-6,171
-14% -$678M
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.87B 0.34%
155,454
+19,879
+15% +$495M
VTV icon
61
Vanguard Value ETF
VTV
$143B
$3.76B 0.33%
26,768
-3,338
-11% -$469M
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$3.45B
$3.74B 0.33%
+75,274
New +$3.74B
GNL icon
63
Global Net Lease
GNL
$1.74B
$3.72B 0.33%
242,981
+81,216
+50% +$1.24B
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.71B 0.32%
74,194
-2,347
-3% -$117M
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.66B 0.32%
94,019
+16,929
+22% +$658M
COST icon
66
Costco
COST
$421B
$3.61B 0.32%
7,914
-169
-2% -$77.1M
NE icon
67
Noble Corp
NE
$4.5B
$3.56B 0.31%
+313,332
New +$3.56B
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.55B 0.31%
91,198
+551
+0.6% +$21.5M
NVDA icon
69
NVIDIA
NVDA
$4.15T
$3.52B 0.31%
24,053
+4,410
+22% +$644M
MQ icon
70
Marqeta
MQ
$2.77B
$3.49B 0.31%
+300,880
New +$3.49B
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.42B 0.3%
55,512
+31,341
+130% +$1.93B
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$3.41B 0.3%
51,984
+16,152
+45% +$1.06B
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$3.36B 0.29%
37,882
+2,420
+7% +$215M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$3.34B 0.29%
15,600
-337
-2% -$72.2M
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.32B 0.29%
132,307
+16,897
+15% +$425M
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