AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$23.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.5M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.65M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$5.22M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.1M
3
ES icon
Eversource Energy
ES
$8.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.71M

Sector Composition

1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$1.19M 0.23%
1,023
+93
+10% +$108K
TXN icon
102
Texas Instruments
TXN
$177B
$1.18M 0.23%
11,827
-52
-0.4% -$5.2K
MA icon
103
Mastercard
MA
$535B
$1.18M 0.23%
4,877
+2,204
+82% +$532K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.18M 0.23%
28,638
-3,830
-12% -$157K
IXG icon
105
iShares Global Financials ETF
IXG
$571M
$1.16M 0.23%
34,600
+14,148
+69% +$475K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.15M 0.23%
22,541
-13,996
-38% -$714K
SPTI icon
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.15M 0.23%
34,588
+2,185
+7% +$72.4K
DHR icon
108
Danaher
DHR
$143B
$1.11M 0.22%
8,042
-436
-5% -$60.3K
IBM icon
109
IBM
IBM
$227B
$1.11M 0.22%
10,010
-661
-6% -$73.3K
FLG.PRU
110
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$1.08M 0.21%
26,133
+320
+1% +$13.2K
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.07M 0.21%
+9,675
New +$1.07M
DSM
112
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$1.07M 0.21%
147,676
+2,864
+2% +$20.7K
ZTS icon
113
Zoetis
ZTS
$67.4B
$1.05M 0.21%
8,920
-2,152
-19% -$253K
MCD icon
114
McDonald's
MCD
$226B
$1.02M 0.2%
6,189
+211
+4% +$34.9K
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
$1.01M 0.2%
3,576
-3
-0.1% -$851
CSCO icon
116
Cisco
CSCO
$268B
$1.01M 0.2%
25,724
+4,777
+23% +$188K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$116B
$1M 0.2%
6,674
+204
+3% +$30.6K
VV icon
118
Vanguard Large-Cap ETF
VV
$44.2B
$991K 0.2%
7,692
-129
-2% -$16.6K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$982K 0.19%
12,412
+6,029
+94% +$477K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$980K 0.19%
92,710
+10,534
+13% +$111K
SPIB icon
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$976K 0.19%
28,699
+4,952
+21% +$168K
ABBV icon
122
AbbVie
ABBV
$375B
$961K 0.19%
12,865
-4,354
-25% -$325K
VEEV icon
123
Veeva Systems
VEEV
$44.3B
$953K 0.19%
6,096
-568
-9% -$88.8K
ES icon
124
Eversource Energy
ES
$23.5B
$945K 0.19%
1,283
-10,964
-90% -$8.08M
REET icon
125
iShares Global REIT ETF
REET
$3.93B
$945K 0.19%
49,355
+13,262
+37% +$254K
3 4
5
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