AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$52.6M
Cap. Flow
+$23.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.58M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$4.23M
4
MMM icon
3M
MMM
$3.73M
5
B
Barrick Mining Corporation
B
$3.67M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$7.53M
2
BAC icon
Bank of America
BAC
$6.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.4B
$632K 0.11%
3,796
+2
+0.1% +$333
VGT icon
202
Vanguard Information Technology ETF
VGT
$99.7B
$632K 0.11%
2,579
+5
+0.2% +$1.23K
SHM icon
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$626K 0.11%
12,749
+6
+0% +$295
LIN icon
204
Linde
LIN
$219B
$623K 0.11%
2,925
-16
-0.5% -$3.41K
ICE icon
205
Intercontinental Exchange
ICE
$99.9B
$620K 0.11%
6,703
+1,163
+21% +$108K
PM icon
206
Philip Morris
PM
$251B
$620K 0.11%
7,287
-140
-2% -$11.9K
CAH icon
207
Cardinal Health
CAH
$35.5B
$615K 0.11%
12,178
– –
CCD
208
Calamos Dynamic Convertible & Income Fund
CCD
$562M
$614K 0.11%
+29,002
New +$614K
COP icon
209
ConocoPhillips
COP
$116B
$611K 0.11%
9,371
-1,352
-13% -$88.2K
CCI icon
210
Crown Castle
CCI
$42B
$602K 0.1%
4,234
+430
+11% +$61.1K
ORLY icon
211
O'Reilly Automotive
ORLY
$88.2B
$602K 0.1%
20,595
+30
+0.1% +$877
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$598K 0.1%
23,600
+285
+1% +$7.22K
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$2.99B
$588K 0.1%
43,221
+5,000
+13% +$68K
PARA
214
DELISTED
Paramount Global Class B
PARA
$588K 0.1%
+14,006
New +$588K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$63.4B
$580K 0.1%
4,253
-2,286
-35% -$312K
AIG icon
216
American International
AIG
$44.1B
$577K 0.1%
11,232
-47
-0.4% -$2.41K
SWK icon
217
Stanley Black & Decker
SWK
$12B
$573K 0.1%
3,456
-20
-0.6% -$3.32K
SPYD icon
218
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$567K 0.1%
14,372
-212
-1% -$8.36K
EZM icon
219
WisdomTree US MidCap Fund
EZM
$822M
$563K 0.1%
13,725
+4,127
+43% +$169K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$150B
$563K 0.1%
8,633
+429
+5% +$28K
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$563K 0.1%
12,118
-1,208
-9% -$56.1K
MO icon
222
Altria Group
MO
$111B
$555K 0.1%
11,169
-7,240
-39% -$360K
CRM icon
223
Salesforce
CRM
$238B
$529K 0.09%
3,251
+1,871
+136% +$304K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$528K 0.09%
11,025
-360
-3% -$17.2K
C icon
225
Citigroup
C
$176B
$526K 0.09%
6,582
-3,109
-32% -$248K
7 8
9
10 11