AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
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
HFRO
176
Highland Opportunities and Income Fund
HFRO
$341M
$1.04M 0.09%
86,731
+1,204
+1% +$14.4K
DFUS icon
177
Dimensional US Equity ETF
DFUS
$16.5B
$1.02M 0.09%
20,803
+23
+0.1% +$1.13K
NNDM
178
Nano Dimension
NNDM
$296M
$1.02M 0.09%
285,247
+32,240
+13% +$115K
MGC icon
179
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.02M 0.09%
6,388
-21,827
-77% -$3.47M
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.02M 0.09%
15,254
-289
-2% -$19.2K
SSUS icon
181
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$1.01M 0.08%
28,351
-10,880
-28% -$387K
CMCSA icon
182
Comcast
CMCSA
$125B
$1.01M 0.08%
21,466
-7,051
-25% -$330K
NZF icon
183
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$999K 0.08%
68,384
+880
+1% +$12.9K
KMF
184
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$997K 0.08%
116,360
+3,506
+3% +$30K
SBUX icon
185
Starbucks
SBUX
$98.9B
$995K 0.08%
10,938
+8,130
+290% +$740K
OAK
186
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$993K 0.08%
+22,576
New +$993K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$976K 0.08%
26,582
-8,445
-24% -$310K
ARCC icon
188
Ares Capital
ARCC
$15.8B
$968K 0.08%
46,214
+29,073
+170% +$609K
MLPA icon
189
Global X MLP ETF
MLPA
$1.84B
$957K 0.08%
23,735
+228
+1% +$9.19K
DKNG icon
190
DraftKings
DKNG
$23.5B
$951K 0.08%
47,310
+31,976
+209% +$643K
DSM
191
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$945K 0.08%
133,605
+4,745
+4% +$33.6K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$942K 0.08%
49,524
-6,844
-12% -$130K
MUI
193
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$941K 0.08%
71,702
+3,356
+5% +$44K
PM icon
194
Philip Morris
PM
$251B
$921K 0.08%
9,806
-699
-7% -$65.7K
AFB
195
AllianceBernstein National Municipal Income Fund
AFB
$297M
$914K 0.08%
72,560
+2,760
+4% +$34.8K
COIN icon
196
Coinbase
COIN
$78.8B
$913K 0.08%
4,809
+1,622
+51% +$308K
DIVB icon
197
iShares Core Dividend ETF
DIVB
$966M
$898K 0.08%
+21,517
New +$898K
CRWD icon
198
CrowdStrike
CRWD
$104B
$897K 0.08%
3,951
-345
-8% -$78.3K
OIH icon
199
VanEck Oil Services ETF
OIH
$890M
$895K 0.07%
3,168
+2,002
+172% +$566K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$890K 0.07%
32,271
+56
+0.2% +$1.54K
6 7
8
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