AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-2.99%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$525M
Cap. Flow %
-90.92%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
176
Reduced
219
Closed
252

Top Buys

1
SH icon
ProShares Short S&P500
SH
$9.96M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.42M
3
GLD icon
SPDR Gold Trust
GLD
$5.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.21M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.05M

Top Sells

1
ABBV icon
AbbVie
ABBV
$50.4M
2
AAPL icon
Apple
AAPL
$35.7M
3
ABT icon
Abbott
ABT
$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.7M

Sector Composition

1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$1.28M 0.22%
3,402
-1,087
-24% -$410K
SPIB icon
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.28M 0.22%
40,582
-63,987
-61% -$2.01M
LAD icon
103
Lithia Motors
LAD
$8.51B
$1.24M 0.22%
+4,212
New +$1.24M
PRU icon
104
Prudential Financial
PRU
$37.8B
$1.23M 0.21%
12,995
+439
+3% +$41.7K
CRM icon
105
Salesforce
CRM
$245B
$1.21M 0.21%
5,973
+835
+16% +$169K
T icon
106
AT&T
T
$208B
$1.2M 0.21%
79,993
-14,252
-15% -$214K
GIS icon
107
General Mills
GIS
$26.6B
$1.2M 0.21%
18,677
-3,765
-17% -$241K
ULST icon
108
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.19M 0.21%
+29,593
New +$1.19M
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.5B
$1.19M 0.21%
11,464
-4,176
-27% -$433K
WPC icon
110
W.P. Carey
WPC
$14.6B
$1.19M 0.21%
21,969
-739
-3% -$40K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.18M 0.2%
11,765
+3,292
+39% +$330K
CMCSA icon
112
Comcast
CMCSA
$125B
$1.17M 0.2%
26,435
+5,482
+26% +$243K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.17M 0.2%
23,373
+5,457
+30% +$272K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.16M 0.2%
23,171
+2,828
+14% +$142K
AXP icon
115
American Express
AXP
$225B
$1.13M 0.2%
7,593
+1,028
+16% +$154K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.13M 0.2%
+22,474
New +$1.13M
MU icon
117
Micron Technology
MU
$133B
$1.1M 0.19%
16,206
+11,584
+251% +$788K
SO icon
118
Southern Company
SO
$101B
$1.1M 0.19%
17,011
-6,194
-27% -$401K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$1.09M 0.19%
19,062
-9,815
-34% -$562K
TGT icon
120
Target
TGT
$42B
$1.07M 0.18%
9,656
+6,546
+210% +$724K
APO icon
121
Apollo Global Management
APO
$75.9B
$1.07M 0.18%
11,872
-3,558
-23% -$319K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$77.9B
$1.06M 0.18%
+4,662
New +$1.06M
TXN icon
123
Texas Instruments
TXN
$178B
$1.03M 0.18%
6,480
+2,992
+86% +$476K
BP icon
124
BP
BP
$88.8B
$1.03M 0.18%
26,495
-4,887
-16% -$189K
FBRT
125
Franklin BSP Realty Trust
FBRT
$949M
$1.02M 0.18%
76,756
-82,153
-52% -$1.09M
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5
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