AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$86.4M
Cap. Flow
+$47.3M
Cap. Flow %
7.13%
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.8M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.92M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.63M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M
5
B
Barrick Mining Corporation
B
$2.29M

Sector Composition

1 Technology 7.21%
2 Financials 6.56%
3 Healthcare 4.55%
4 Consumer Discretionary 4.13%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$52.6B
$1.01M 0.15%
27,803
+138
+0.5% +$5K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.01M 0.15%
18,936
+1,137
+6% +$60.3K
GSY icon
153
Invesco Ultra Short Duration ETF
GSY
$2.95B
$992K 0.15%
19,632
-29
-0.1% -$1.47K
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$965K 0.15%
67,050
+4,003
+6% +$57.6K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$930K 0.14%
4,314
+207
+5% +$44.6K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.7B
$928K 0.14%
4,600
-390
-8% -$78.7K
CVX icon
157
Chevron
CVX
$310B
$919K 0.14%
12,894
-1,182
-8% -$84.2K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$907K 0.14%
15,957
+112
+0.7% +$6.37K
PULS icon
159
PGIM Ultra Short Bond ETF
PULS
$12.3B
$904K 0.14%
18,135
+6,112
+51% +$305K
SPYV icon
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$904K 0.14%
29,843
+1,436
+5% +$43.5K
VER
161
DELISTED
VEREIT, Inc.
VER
$904K 0.14%
+26,113
New +$904K
BLK icon
162
Blackrock
BLK
$170B
$892K 0.13%
1,564
+21
+1% +$12K
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$884K 0.13%
59,796
+3,868
+7% +$57.2K
CRM icon
164
Salesforce
CRM
$239B
$873K 0.13%
3,523
+281
+9% +$69.6K
HFRO
165
Highland Opportunities and Income Fund
HFRO
$342M
$838K 0.13%
95,289
-247,888
-72% -$2.18M
NKE icon
166
Nike
NKE
$109B
$834K 0.13%
6,582
-1,133
-15% -$144K
MUI
167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$828K 0.12%
58,210
+4,005
+7% +$57K
NVS icon
168
Novartis
NVS
$251B
$824K 0.12%
9,417
+223
+2% +$19.5K
ENB icon
169
Enbridge
ENB
$105B
$820K 0.12%
28,315
+16
+0.1% +$463
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$815K 0.12%
6,106
-4,124
-40% -$550K
UNP icon
171
Union Pacific
UNP
$131B
$811K 0.12%
4,132
+167
+4% +$32.8K
AFB
172
AllianceBernstein National Municipal Income Fund
AFB
$300M
$810K 0.12%
58,901
+992
+2% +$13.6K
IT icon
173
Gartner
IT
$18.6B
$810K 0.12%
6,464
-175
-3% -$21.9K
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.8B
$786K 0.12%
5,141
-835
-14% -$128K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$778K 0.12%
17,751
+4,482
+34% +$196K
5 6
7
8 9