AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+3.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$515M
AUM Growth
+$36.1M
Cap. Flow
+$22.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.71M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.35M
4
TCBK icon
TriCo Bancshares
TCBK
$4.68M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.02M

Top Sells

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$10.2M
2
AMGN icon
Amgen
AMGN
$3.28M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.82M
4
MSFT icon
Microsoft
MSFT
$1.26M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.24M

Sector Composition

1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
201
Linde
LIN
$220B
$581K 0.11%
2,895
+117
+4% +$23.5K
ABBV icon
202
AbbVie
ABBV
$375B
$575K 0.11%
7,902
-4,669
-37% -$340K
VGT icon
203
Vanguard Information Technology ETF
VGT
$99.9B
$568K 0.11%
2,693
-179
-6% -$37.8K
COR icon
204
Cencora
COR
$56.7B
$561K 0.11%
6,575
+720
+12% +$61.4K
RODM icon
205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$557K 0.11%
19,773
+2,886
+17% +$81.3K
BWX icon
206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$556K 0.11%
19,225
+120
+0.6% +$3.47K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$542K 0.11%
23,250
+3,425
+17% +$79.8K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$539K 0.1%
10,474
+885
+9% +$45.5K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.7B
$535K 0.1%
11,948
-8,340
-41% -$373K
AMP icon
210
Ameriprise Financial
AMP
$46.1B
$533K 0.1%
3,669
-17
-0.5% -$2.47K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$530K 0.1%
4,216
+70
+2% +$8.8K
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$527K 0.1%
11,179
-1,609
-13% -$75.9K
KMI icon
213
Kinder Morgan
KMI
$59.1B
$527K 0.1%
25,259
+779
+3% +$16.3K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$518K 0.1%
8,248
-1,358
-14% -$85.3K
QCOM icon
215
Qualcomm
QCOM
$172B
$511K 0.1%
6,717
+983
+17% +$74.8K
SWK icon
216
Stanley Black & Decker
SWK
$12.1B
$510K 0.1%
3,525
+167
+5% +$24.2K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$1.88B
$509K 0.1%
9,301
+521
+6% +$28.5K
FPF
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$505K 0.1%
22,219
+4,500
+25% +$102K
SNLN
219
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$505K 0.1%
28,783
-4,259
-13% -$74.7K
DOW icon
220
Dow Inc
DOW
$17.4B
$495K 0.1%
+10,031
New +$495K
IAU icon
221
iShares Gold Trust
IAU
$52.6B
$495K 0.1%
18,343
+1,683
+10% +$45.4K
BST icon
222
BlackRock Science and Technology Trust
BST
$1.37B
$494K 0.1%
15,477
+506
+3% +$16.2K
BABA icon
223
Alibaba
BABA
$323B
$491K 0.1%
2,890
+238
+9% +$40.4K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$489K 0.09%
5,609
-4,556
-45% -$397K
ORLY icon
225
O'Reilly Automotive
ORLY
$89B
$487K 0.09%
19,785
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