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
AZN icon
176
AstraZeneca
AZN
$253B
$731K 0.13%
10,800
+299
+3% +$20.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$731K 0.13%
12,599
-10,199
-45% -$592K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
$731K 0.13%
30,993
+3,714
+14% +$87.6K
DKS icon
179
Dick's Sporting Goods
DKS
$17.7B
$730K 0.13%
+6,720
New +$730K
VTV icon
180
Vanguard Value ETF
VTV
$143B
$727K 0.13%
5,272
-19,900
-79% -$2.74M
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$724K 0.13%
3,379
-205
-6% -$43.9K
GEHC icon
182
GE HealthCare
GEHC
$34.6B
$715K 0.12%
10,509
+2,677
+34% +$182K
HON icon
183
Honeywell
HON
$136B
$710K 0.12%
3,842
+193
+5% +$35.7K
CXM icon
184
Sprinklr
CXM
$2.02B
$705K 0.12%
50,921
-2,000
-4% -$27.7K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
$704K 0.12%
23,345
-39,002
-63% -$1.18M
PLD icon
186
Prologis
PLD
$105B
$692K 0.12%
6,165
+14
+0.2% +$1.57K
SLB icon
187
Schlumberger
SLB
$53.4B
$683K 0.12%
11,719
+2,066
+21% +$120K
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.9B
$682K 0.12%
1,643
+115
+8% +$47.7K
CSX icon
189
CSX Corp
CSX
$60.6B
$677K 0.12%
22,019
-529
-2% -$16.3K
LOW icon
190
Lowe's Companies
LOW
$151B
$670K 0.12%
3,225
-7,739
-71% -$1.61M
MCK icon
191
McKesson
MCK
$85.5B
$670K 0.12%
1,541
-63
-4% -$27.4K
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.5B
$667K 0.12%
5,796
-1,933
-25% -$222K
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$655K 0.11%
26,512
-135
-0.5% -$3.33K
AMN icon
194
AMN Healthcare
AMN
$799M
$653K 0.11%
+7,671
New +$653K
KREF
195
KKR Real Estate Finance Trust
KREF
$648M
$647K 0.11%
54,522
+10
+0% +$119
WM icon
196
Waste Management
WM
$88.6B
$646K 0.11%
4,236
-3,986
-48% -$608K
GDX icon
197
VanEck Gold Miners ETF
GDX
$19.9B
$631K 0.11%
23,452
-2,881
-11% -$77.5K
EPD icon
198
Enterprise Products Partners
EPD
$68.6B
$627K 0.11%
22,913
-4,384
-16% -$120K
PEG icon
199
Public Service Enterprise Group
PEG
$40.5B
$622K 0.11%
10,925
+685
+7% +$39K
ARCC icon
200
Ares Capital
ARCC
$15.8B
$619K 0.11%
31,783
+13,376
+73% +$260K
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