AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
751
General Mills
GIS
$25.6B
– –
-3,815
GRID icon
752
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
– –
-12,100
GUG
753
Guggenheim Active Allocation Fund
GUG
$522M
– –
-15,529
HFRO
754
Highland Opportunities and Income Fund
HFRO
$356M
– –
-88,704
HYG icon
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-2,733
HYGW icon
756
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
– –
-21,289
IAGG icon
757
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-4,876
IFF icon
758
International Flavors & Fragrances
IFF
$16.6B
– –
-3,561
IFRA icon
759
iShares US Infrastructure ETF
IFRA
$3.12B
– –
-9,960
INDA icon
760
iShares MSCI India ETF
INDA
$9.59B
– –
-20,423
IONQ icon
761
IonQ
IONQ
$19.9B
– –
-8,090
IOO icon
762
iShares Global 100 ETF
IOO
$7.68B
– –
-8,614
ITB icon
763
iShares US Home Construction ETF
ITB
$3.15B
– –
-3,849
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$4.01B
– –
-30,316
JMST icon
765
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-6,352
JXN icon
766
Jackson Financial
JXN
$6.88B
– –
-2,859
KMX icon
767
CarMax
KMX
$6.53B
– –
-4,000
ROKU icon
768
Roku
ROKU
$14.6B
– –
-2,785
SCHG icon
769
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
– –
-9,945
LQDH icon
770
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
– –
-3,798
LULU icon
771
lululemon athletica
LULU
$21.3B
– –
-4,574
MANH icon
772
Manhattan Associates
MANH
$11.2B
– –
-985
MNRO icon
773
Monro
MNRO
$542M
– –
-9,988
NCV
774
Virtus Convertible & Income Fund
NCV
$351M
– –
-3,430
NFJ
775
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
– –
-521,634
29 30
31
32 33