AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
Cap. Flow
+$178B
Cap. Flow %
15.6%
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95

Top Buys

1
ABT icon
Abbott
ABT
$27.7B
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2B
3
BIPC icon
Brookfield Infrastructure
BIPC
$16.4B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.1B
5
PUK icon
Prudential
PUK
$9.47B

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$21.7B
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.4B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.55B
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.31B
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.01B

Sector Composition

1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.57T
$1.19B 0.1%
21,200
+2,210
+12% +$124M
SPLK
177
DELISTED
Splunk Inc
SPLK
$1.18B 0.1%
13,661
+163
+1% +$14M
MMM icon
178
3M
MMM
$82.2B
$1.17B 0.1%
11,690
-186
-2% -$18.6M
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$102B
$1.16B 0.1%
22,428
-2,093
-9% -$108M
RYLD icon
180
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.16B 0.1%
61,457
+4,806
+8% +$90.4M
MU icon
181
Micron Technology
MU
$142B
$1.13B 0.1%
22,628
+6,897
+44% +$345M
LOW icon
182
Lowe's Companies
LOW
$151B
$1.13B 0.1%
5,670
-18
-0.3% -$3.59M
META icon
183
Meta Platforms (Facebook)
META
$1.88T
$1.13B 0.1%
9,364
-4,427
-32% -$533M
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.11B 0.1%
54,912
-3,908
-7% -$79.2M
XMVM icon
185
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$1.09B 0.1%
+24,829
New +$1.09B
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.08B 0.09%
10,260
-4,655
-31% -$491M
INTC icon
187
Intel
INTC
$106B
$1.06B 0.09%
40,240
+600
+2% +$15.9M
MET icon
188
MetLife
MET
$53.3B
$1.06B 0.09%
14,631
+2,873
+24% +$208M
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.05B 0.09%
+21,023
New +$1.05B
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.05B 0.09%
22,184
-2,888
-12% -$137M
BP icon
191
BP
BP
$86.9B
$1.05B 0.09%
30,004
+2,795
+10% +$97.6M
PHM icon
192
Pultegroup
PHM
$27.6B
$1.04B 0.09%
22,874
+10,284
+82% +$468M
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.5B
$1.04B 0.09%
8,308
+2,761
+50% +$345M
UJAN icon
194
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$1.04B 0.09%
34,922
-3,161
-8% -$93.9M
GE icon
195
GE Aerospace
GE
$291B
$1.03B 0.09%
19,805
+2,051
+12% +$107M
VV icon
196
Vanguard Large-Cap ETF
VV
$44.3B
$1.03B 0.09%
5,906
-364
-6% -$63.4M
PSNY icon
197
Gores Guggenheim
PSNY
$2.14B
$1.02B 0.09%
+69,553
New +$1.02B
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.01B 0.09%
15,597
-343
-2% -$22.3M
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$1.01B 0.09%
30,535
+526
+2% +$17.3M
PRU icon
200
Prudential Financial
PRU
$37.5B
$1B 0.09%
10,093
+1,641
+19% +$163M
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