AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
-2.99%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$578M
AUM Growth
-$554M
Cap. Flow
-$526M
Cap. Flow %
-91.01%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252

Top Buys

1
SH icon
ProShares Short S&P500
SH
$9.96M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.42M
3
GLD icon
SPDR Gold Trust
GLD
$5.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.21M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.05M

Top Sells

1
ABBV icon
AbbVie
ABBV
$50.4M
2
AAPL icon
Apple
AAPL
$35.7M
3
ABT icon
Abbott
ABT
$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.7M

Sector Composition

1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$74.6B
$617K 0.11%
6,389
+290
+5% +$28K
FENY icon
202
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$615K 0.11%
+24,692
New +$615K
GPK icon
203
Graphic Packaging
GPK
$6.38B
$612K 0.11%
27,475
-843
-3% -$18.8K
AMAT icon
204
Applied Materials
AMAT
$130B
$612K 0.11%
4,417
+2,294
+108% +$318K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.7B
$608K 0.11%
8,041
-18,176
-69% -$1.38M
KMB icon
206
Kimberly-Clark
KMB
$43.1B
$601K 0.1%
4,976
+932
+23% +$113K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$102B
$601K 0.1%
11,224
-3,797
-25% -$203K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$598K 0.1%
7,874
-4,867
-38% -$370K
NKE icon
209
Nike
NKE
$109B
$591K 0.1%
6,177
-4,549
-42% -$435K
BST icon
210
BlackRock Science and Technology Trust
BST
$1.37B
$590K 0.1%
18,779
-939
-5% -$29.5K
PANW icon
211
Palo Alto Networks
PANW
$130B
$583K 0.1%
4,974
+876
+21% +$103K
AMT icon
212
American Tower
AMT
$92.9B
$580K 0.1%
3,525
+776
+28% +$128K
VO icon
213
Vanguard Mid-Cap ETF
VO
$87.3B
$576K 0.1%
2,766
-5,772
-68% -$1.2M
GPC icon
214
Genuine Parts
GPC
$19.4B
$576K 0.1%
3,989
+1,440
+56% +$208K
FDX icon
215
FedEx
FDX
$53.7B
$566K 0.1%
2,136
-486
-19% -$129K
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.58B
$563K 0.1%
32,567
-2,392
-7% -$41.3K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$28B
$558K 0.1%
25,316
-42,731
-63% -$942K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$554K 0.1%
3,564
-92,655
-96% -$14.4M
BABA icon
219
Alibaba
BABA
$323B
$552K 0.1%
6,366
+318
+5% +$27.6K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$548K 0.09%
7,297
-29,318
-80% -$2.2M
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$546K 0.09%
29,302
+646
+2% +$12K
XYZ
222
Block, Inc.
XYZ
$45.7B
$544K 0.09%
12,290
+2,599
+27% +$115K
IWB icon
223
iShares Russell 1000 ETF
IWB
$43.4B
$544K 0.09%
2,315
-211
-8% -$49.6K
AON icon
224
Aon
AON
$79.9B
$542K 0.09%
+1,673
New +$542K
CCI icon
225
Crown Castle
CCI
$41.9B
$541K 0.09%
5,877
-4,222
-42% -$389K
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