AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
-$67.5M
Cap. Flow
+$23.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.5M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.65M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$5.22M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.1M
3
ES icon
Eversource Energy
ES
$8.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.71M

Sector Composition

1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
201
Linde
LIN
$222B
$453K 0.09%
2,621
-304
-10% -$52.5K
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$20.8B
$453K 0.09%
8,448
-1,843
-18% -$98.8K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$9.24B
$451K 0.09%
6,276
+32
+0.5% +$2.3K
IWM icon
204
iShares Russell 2000 ETF
IWM
$68.1B
$448K 0.09%
3,914
-340
-8% -$38.9K
AEP icon
205
American Electric Power
AEP
$58B
$447K 0.09%
5,593
+2,934
+110% +$234K
RSPS icon
206
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$444K 0.09%
17,955
-17,955
-50% -$444K
MLPA icon
207
Global X MLP ETF
MLPA
$1.84B
$442K 0.09%
23,486
+5,234
+29% +$98.5K
EMR icon
208
Emerson Electric
EMR
$75.1B
$421K 0.08%
8,836
-422
-5% -$20.1K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$418K 0.08%
9,995
-1,030
-9% -$43.1K
GIS icon
210
General Mills
GIS
$26.9B
$417K 0.08%
7,931
-1,069
-12% -$56.2K
XYZ
211
Block, Inc.
XYZ
$46.3B
$416K 0.08%
7,935
+229
+3% +$12K
NOC icon
212
Northrop Grumman
NOC
$82.7B
$405K 0.08%
339
-1,097
-76% -$1.31M
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$397K 0.08%
+2,369
New +$397K
ORLY icon
214
O'Reilly Automotive
ORLY
$88.9B
$393K 0.08%
19,605
-990
-5% -$19.8K
MO icon
215
Altria Group
MO
$112B
$389K 0.08%
10,219
-950
-9% -$36.2K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$28B
$387K 0.08%
10,845
-3,067
-22% -$109K
ORCL icon
217
Oracle
ORCL
$641B
$384K 0.08%
7,948
-1,600
-17% -$77.3K
CSQ icon
218
Calamos Strategic Total Return Fund
CSQ
$3.01B
$383K 0.08%
39,225
-3,996
-9% -$39K
NDP
219
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$382K 0.08%
41,476
-250
-0.6% -$2.3K
GE icon
220
GE Aerospace
GE
$295B
$374K 0.07%
9,602
+512
+6% +$19.9K
FMB icon
221
First Trust Managed Municipal ETF
FMB
$1.88B
$372K 0.07%
6,888
-1,373
-17% -$74.2K
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$372K 0.07%
22,095
+5,020
+29% +$84.5K
BST icon
223
BlackRock Science and Technology Trust
BST
$1.39B
$371K 0.07%
13,094
-13,116
-50% -$372K
AMP icon
224
Ameriprise Financial
AMP
$47.7B
$370K 0.07%
3,611
-185
-5% -$19K
SJNK icon
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$368K 0.07%
15,621
+1,044
+7% +$24.6K
7 8
9
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