AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$21.2M
Cap. Flow
+$62.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$17.4M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
$9M

Top Sells

1
ABT icon
Abbott
ABT
$31.7M
2
AMZN icon
Amazon
AMZN
$9.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$7.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.49M

Sector Composition

1 Financials 6.95%
2 Healthcare 6.01%
3 Technology 5.59%
4 Communication Services 2.92%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$13.9B
$1.32M 0.11%
43,504
+5,830
+15% +$177K
GWX icon
152
SPDR S&P International Small Cap ETF
GWX
$764M
$1.32M 0.11%
37,425
+1,880
+5% +$66.1K
CCI icon
153
Crown Castle
CCI
$42.3B
$1.28M 0.11%
6,920
-22
-0.3% -$4.06K
USEP icon
154
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$1.27M 0.11%
44,806
+3,433
+8% +$97.4K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.27M 0.11%
17,002
-765
-4% -$57.1K
TBF icon
156
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.25M 0.1%
+70,691
New +$1.25M
NFLX icon
157
Netflix
NFLX
$521B
$1.24M 0.1%
3,297
+2,211
+204% +$828K
SPSB icon
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.22M 0.1%
40,376
+6,477
+19% +$195K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.22M 0.1%
20,507
+2,538
+14% +$150K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.21M 0.1%
27,493
-1,196
-4% -$52.6K
SPEM icon
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.19M 0.1%
30,658
+642
+2% +$24.8K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.16M 0.1%
16,671
-719
-4% -$50K
DFIV icon
163
Dimensional International Value ETF
DFIV
$13B
$1.15M 0.1%
34,456
-2,350
-6% -$78.7K
GDX icon
164
VanEck Gold Miners ETF
GDX
$19.6B
$1.15M 0.1%
30,026
-4,810
-14% -$184K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.15M 0.1%
15,135
+2,308
+18% +$175K
BMY icon
166
Bristol-Myers Squibb
BMY
$96.7B
$1.14M 0.1%
15,543
+429
+3% +$31.3K
BA icon
167
Boeing
BA
$176B
$1.13M 0.1%
5,922
-9
-0.2% -$1.72K
T icon
168
AT&T
T
$208B
$1.11M 0.09%
62,317
+1,308
+2% +$23.3K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.1M 0.09%
11,255
+1,744
+18% +$170K
RTX icon
170
RTX Corp
RTX
$212B
$1.1M 0.09%
11,071
+2,159
+24% +$214K
AMLP icon
171
Alerian MLP ETF
AMLP
$10.6B
$1.08M 0.09%
28,292
+15,273
+117% +$585K
SLV icon
172
iShares Silver Trust
SLV
$20.2B
$1.08M 0.09%
47,268
+9,473
+25% +$217K
QCOM icon
173
Qualcomm
QCOM
$170B
$1.06M 0.09%
6,911
-164
-2% -$25.1K
FE icon
174
FirstEnergy
FE
$25.1B
$1.05M 0.09%
+62,240
New +$1.05M
LMT icon
175
Lockheed Martin
LMT
$105B
$1.05M 0.09%
2,372
+114
+5% +$50.3K
5 6
7
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