AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
-$67.5M
Cap. Flow
+$23.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.5M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.65M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$5.22M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.1M
3
ES icon
Eversource Energy
ES
$8.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.71M

Sector Composition

1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$111B
$581K 0.11%
5,205
+214
+4% +$23.9K
TJX icon
177
TJX Companies
TJX
$155B
$577K 0.11%
12,113
+507
+4% +$24.2K
DUK icon
178
Duke Energy
DUK
$93.8B
$576K 0.11%
7,143
-115
-2% -$9.27K
TSLA icon
179
Tesla
TSLA
$1.13T
$573K 0.11%
16,500
-7,695
-32% -$267K
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.5B
$570K 0.11%
7,148
+26
+0.4% +$2.07K
UNP icon
181
Union Pacific
UNP
$131B
$570K 0.11%
4,044
-510
-11% -$71.9K
VER
182
DELISTED
VEREIT, Inc.
VER
$564K 0.11%
25,474
+1,561
+7% +$34.6K
CRWD icon
183
CrowdStrike
CRWD
$105B
$561K 0.11%
+10,084
New +$561K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$557K 0.11%
5,801
-11,615
-67% -$1.12M
AVB icon
185
AvalonBay Communities
AVB
$27.8B
$556K 0.11%
3,775
– –
PAYC icon
186
Paycom
PAYC
$12.6B
$556K 0.11%
2,753
-1,131
-29% -$228K
DIV icon
187
Global X SuperDividend US ETF
DIV
$657M
$553K 0.11%
42,965
-76,736
-64% -$988K
SPSM icon
188
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$547K 0.11%
25,068
-38,957
-61% -$850K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.5B
$537K 0.11%
5,414
+1,161
+27% +$115K
PYPL icon
190
PayPal
PYPL
$65.2B
$529K 0.1%
5,522
-9,446
-63% -$905K
CWB icon
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$519K 0.1%
10,841
-27,171
-71% -$1.3M
FIS icon
192
Fidelity National Information Services
FIS
$35.9B
$512K 0.1%
+4,205
New +$512K
BFAM icon
193
Bright Horizons
BFAM
$6.64B
$506K 0.1%
4,965
-477
-9% -$48.6K
NFLX icon
194
Netflix
NFLX
$529B
$506K 0.1%
1,347
-240
-15% -$90.2K
PM icon
195
Philip Morris
PM
$251B
$499K 0.1%
6,861
-426
-6% -$31K
SBI
196
Western Asset Intermediate Muni Fund
SBI
$109M
$492K 0.1%
+58,344
New +$492K
CCD
197
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$486K 0.1%
29,154
+152
+0.5% +$2.53K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$150B
$480K 0.09%
8,176
-457
-5% -$26.8K
CRM icon
199
Salesforce
CRM
$239B
$478K 0.09%
3,319
+68
+2% +$9.79K
ICE icon
200
Intercontinental Exchange
ICE
$99.8B
$468K 0.09%
5,798
-905
-14% -$73K
6 7
8
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