AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$21.2M
Cap. Flow
+$62.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$17.4M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
$9M

Top Sells

1
ABT icon
Abbott
ABT
$31.7M
2
AMZN icon
Amazon
AMZN
$9.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$7.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.49M

Sector Composition

1 Financials 6.95%
2 Healthcare 6.01%
3 Technology 5.59%
4 Communication Services 2.92%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
201
Blackrock
BLK
$170B
$880K 0.07%
1,151
+145
+14% +$111K
MDT icon
202
Medtronic
MDT
$119B
$869K 0.07%
7,837
+993
+15% +$110K
TXN icon
203
Texas Instruments
TXN
$171B
$866K 0.07%
4,722
-46
-1% -$8.44K
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$854K 0.07%
45,956
+9,852
+27% +$183K
FTSD icon
205
Franklin Short Duration US Government ETF
FTSD
$241M
$846K 0.07%
9,182
– –
COP icon
206
ConocoPhillips
COP
$116B
$843K 0.07%
8,433
-4,357
-34% -$436K
D icon
207
Dominion Energy
D
$49.7B
$820K 0.07%
9,653
-38
-0.4% -$3.23K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$41B
$800K 0.07%
5,135
+1,284
+33% +$200K
IDXX icon
209
Idexx Laboratories
IDXX
$51.4B
$790K 0.07%
1,444
-77
-5% -$42.1K
ES icon
210
Eversource Energy
ES
$23.6B
$787K 0.07%
8,922
+34
+0.4% +$3K
BWX icon
211
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$784K 0.07%
30,107
+3,209
+12% +$83.6K
VIOV icon
212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$783K 0.07%
8,834
+610
+7% +$54.1K
UBER icon
213
Uber
UBER
$190B
$779K 0.07%
18,484
-4,237
-19% -$179K
UJAN icon
214
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$767K 0.06%
24,794
+3,133
+14% +$96.9K
NOC icon
215
Northrop Grumman
NOC
$83.2B
$766K 0.06%
1,712
+4
+0.2% +$1.79K
GE icon
216
GE Aerospace
GE
$296B
$759K 0.06%
13,319
-4,740
-26% -$270K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$759K 0.06%
3,059
+38
+1% +$9.43K
ARKK icon
218
ARK Innovation ETF
ARKK
$7.49B
$758K 0.06%
11,427
+1,155
+11% +$76.6K
DE icon
219
Deere & Co
DE
$128B
$756K 0.06%
1,820
+30
+2% +$12.5K
PLD icon
220
Prologis
PLD
$105B
$754K 0.06%
4,670
+688
+17% +$111K
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$752K 0.06%
4,065
-804
-17% -$149K
MMM icon
222
3M
MMM
$82.7B
$750K 0.06%
6,022
+364
+6% +$45.3K
CCD
223
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$742K 0.06%
28,909
+289
+1% +$7.42K
SJNK icon
224
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$731K 0.06%
28,193
+4,804
+21% +$125K
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
$728K 0.06%
9,770
-224
-2% -$16.7K
7 8
9
10 11