AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$86.4M
Cap. Flow
+$47.3M
Cap. Flow %
7.13%
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.8M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.92M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.63M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M
5
B
Barrick Mining Corporation
B
$2.29M

Sector Composition

1 Technology 7.21%
2 Financials 6.56%
3 Healthcare 4.55%
4 Consumer Discretionary 4.13%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$83.2B
$541K 0.08%
1,723
+5
+0.3% +$1.57K
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$535K 0.08%
8,343
-3,254
-28% -$209K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$2.98B
$529K 0.08%
39,225
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$5.8B
$527K 0.08%
3,940
+388
+11% +$51.9K
SHM icon
205
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$523K 0.08%
10,484
-944
-8% -$47.1K
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$521K 0.08%
11,279
+866
+8% +$40K
MLPA icon
207
Global X MLP ETF
MLPA
$1.83B
$520K 0.08%
23,452
+335
+1% +$7.43K
UAUG icon
208
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$519K 0.08%
+19,218
New +$519K
BTT icon
209
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$510K 0.08%
19,952
+1,052
+6% +$26.9K
RSPS icon
210
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$510K 0.08%
17,805
– –
ADP icon
211
Automatic Data Processing
ADP
$120B
$508K 0.08%
3,663
-69
-2% -$9.57K
UPS icon
212
United Parcel Service
UPS
$72.1B
$507K 0.08%
3,023
-222
-7% -$37.2K
SLV icon
213
iShares Silver Trust
SLV
$20.1B
$501K 0.08%
+22,635
New +$501K
SPEM icon
214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$495K 0.07%
13,597
+4,134
+44% +$150K
TMUS icon
215
T-Mobile US
TMUS
$284B
$480K 0.07%
4,234
+530
+14% +$60.1K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$480K 0.07%
7,526
-19,308
-72% -$1.23M
LIN icon
217
Linde
LIN
$220B
$479K 0.07%
2,065
-621
-23% -$144K
TJX icon
218
TJX Companies
TJX
$155B
$475K 0.07%
8,236
-4,255
-34% -$245K
CL icon
219
Colgate-Palmolive
CL
$68.8B
$467K 0.07%
7,030
+1,561
+29% +$104K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$34B
$463K 0.07%
4,447
-4,492
-50% -$468K
BDX icon
221
Becton Dickinson
BDX
$55.1B
$459K 0.07%
2,018
– –
EPAM icon
222
EPAM Systems
EPAM
$9.44B
$459K 0.07%
1,404
-1,197
-46% -$391K
RPG icon
223
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$449K 0.07%
15,840
-35
-0.2% -$992
BWX icon
224
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$445K 0.07%
14,947
+2,404
+19% +$71.6K
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$441K 0.07%
8,048
+2,021
+34% +$111K
7 8
9
10 11