AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$52.6M
Cap. Flow
+$23.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.58M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$4.23M
4
MMM icon
3M
MMM
$3.73M
5
B
Barrick Mining Corporation
B
$3.67M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$7.53M
2
BAC icon
Bank of America
BAC
$6.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$538B
$798K 0.14%
2,673
+99
+4% +$29.6K
AVB icon
177
AvalonBay Communities
AVB
$27.4B
$792K 0.14%
+3,775
New +$792K
DSU icon
178
BlackRock Debt Strategies Fund
DSU
$547M
$781K 0.14%
69,754
-41
-0.1% -$459
MUI
179
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$779K 0.14%
54,677
-391
-0.7% -$5.57K
CB icon
180
Chubb
CB
$112B
$777K 0.14%
4,991
+59
+1% +$9.19K
STZ icon
181
Constellation Brands
STZ
$25.7B
$774K 0.13%
4,082
+41
+1% +$7.77K
TFC icon
182
Truist Financial
TFC
$60.7B
$770K 0.13%
+13,665
New +$770K
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.6B
$766K 0.13%
7,122
-81
-1% -$8.71K
NVS icon
184
Novartis
NVS
$249B
$752K 0.13%
7,944
-277
-3% -$26.2K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$102B
$720K 0.13%
+12,907
New +$720K
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$711K 0.12%
11,837
-1,632
-12% -$98K
TJX icon
187
TJX Companies
TJX
$157B
$709K 0.12%
11,606
-23
-0.2% -$1.41K
EMR icon
188
Emerson Electric
EMR
$74.9B
$706K 0.12%
9,258
+354
+4% +$27K
IWM icon
189
iShares Russell 2000 ETF
IWM
$67.4B
$705K 0.12%
4,254
-869
-17% -$144K
HFRO
190
Highland Opportunities and Income Fund
HFRO
$341M
$700K 0.12%
56,323
-605,650
-91% -$7.53M
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$697K 0.12%
10,627
+6,502
+158% +$426K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.8B
$695K 0.12%
13,912
-1,772
-11% -$88.5K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$9.32B
$693K 0.12%
6,244
+70
+1% +$7.77K
BABA icon
194
Alibaba
BABA
$312B
$690K 0.12%
3,246
+298
+10% +$63.3K
HEI icon
195
HEICO
HEI
$44.9B
$678K 0.12%
5,939
-79
-1% -$9.02K
TSLA icon
196
Tesla
TSLA
$1.09T
$675K 0.12%
24,195
+1,245
+5% +$34.7K
NVDA icon
197
NVIDIA
NVDA
$4.18T
$673K 0.12%
114,400
-2,840
-2% -$16.7K
DUK icon
198
Duke Energy
DUK
$94B
$661K 0.11%
7,258
+622
+9% +$56.6K
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.8B
$658K 0.11%
10,291
+1,862
+22% +$119K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$653K 0.11%
5,639
+2,461
+77% +$285K
6 7
8
9 10