AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
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
-$554M
Cap. Flow
-$526M
Cap. Flow %
-91.01%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$861K 0.15%
16,074
-148,418
-90% -$7.95M
X
152
DELISTED
US Steel
X
$849K 0.15%
+26,018
New +$849K
SMH icon
153
VanEck Semiconductor ETF
SMH
$27.3B
$843K 0.15%
5,817
+4,133
+245% +$599K
AMD icon
154
Advanced Micro Devices
AMD
$245B
$835K 0.14%
8,113
+1,610
+25% +$166K
RTX icon
155
RTX Corp
RTX
$211B
$832K 0.14%
11,555
+1,498
+15% +$108K
VV icon
156
Vanguard Large-Cap ETF
VV
$44.6B
$824K 0.14%
4,211
-1,028
-20% -$201K
USEP icon
157
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$823K 0.14%
28,115
-19,642
-41% -$575K
OEF icon
158
iShares S&P 100 ETF
OEF
$22.1B
$814K 0.14%
4,059
+804
+25% +$161K
ADBE icon
159
Adobe
ADBE
$148B
$807K 0.14%
1,583
+78
+5% +$39.8K
NBH
160
Neuberger Berman Municipal Fund
NBH
$299M
$799K 0.14%
86,718
+8,280
+11% +$76.3K
WFC icon
161
Wells Fargo
WFC
$253B
$797K 0.14%
20,096
+9,819
+96% +$390K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
$775K 0.13%
7,505
-11,379
-60% -$1.18M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$775K 0.13%
7,596
-1,262
-14% -$129K
HOG icon
164
Harley-Davidson
HOG
$3.67B
$764K 0.13%
+23,102
New +$764K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$761K 0.13%
15,999
-45,211
-74% -$2.15M
HFRO
166
Highland Opportunities and Income Fund
HFRO
$342M
$760K 0.13%
94,560
+5,140
+6% +$41.3K
DHR icon
167
Danaher
DHR
$143B
$752K 0.13%
3,420
-2,380
-41% -$523K
DUK icon
168
Duke Energy
DUK
$93.8B
$752K 0.13%
8,515
-3,622
-30% -$320K
SPLK
169
DELISTED
Splunk Inc
SPLK
$747K 0.13%
5,110
-148
-3% -$21.6K
DHI icon
170
D.R. Horton
DHI
$54.2B
$746K 0.13%
+6,945
New +$746K
FLTR icon
171
VanEck IG Floating Rate ETF
FLTR
$2.56B
$743K 0.13%
29,372
-136,233
-82% -$3.45M
C icon
172
Citigroup
C
$176B
$741K 0.13%
18,018
+4,580
+34% +$188K
EOG icon
173
EOG Resources
EOG
$64.4B
$740K 0.13%
+5,838
New +$740K
NVO icon
174
Novo Nordisk
NVO
$245B
$739K 0.13%
8,130
+5,462
+205% +$497K
VUG icon
175
Vanguard Growth ETF
VUG
$186B
$733K 0.13%
2,691
-43,618
-94% -$11.9M
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