AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+18.7%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$577M
AUM Growth
+$69.1M
(+14%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
150
Reduced
124
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$6.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$9.96M |
| 5 |
ProShares Short S&P500
SH
|
$4.75M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $472K | 0.08% |
26,000
+8,632
| +50% | +$157K |
|
227
Becton Dickinson
BDX
$55.1B
| $471K | 0.08% |
2,018
+1,003
| +99% | +$234K |
|
228
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $470K | 0.08% |
10,413
+418
| +4% | +$18.9K |
|
229
Sherwin-Williams
SHW
$92.9B
| $470K | 0.08% |
+2,442
| New | +$470K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $465K | 0.08% |
5,074
-724
| -12% | -$66.4K |
|
231
Oracle
ORCL
$654B
| $460K | 0.08% |
8,330
+382
| +5% | +$21.1K |
|
232
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $459K | 0.08% |
+15,110
| New | +$459K |
|
233
Wells Fargo
WFC
$253B
| $458K | 0.08% |
17,910
+10,473
| +141% | +$268K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $454K | 0.08% |
19,606
+5,939
| +43% | +$138K |
|
235
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $449K | 0.08% |
18,900
+8,000
| +73% | +$190K |
|
236
ConocoPhillips
COP
$116B
| $440K | 0.08% |
10,477
+918
| +10% | +$38.6K |
|
237
American Electric Power
AEP
$57.8B
| $438K | 0.08% |
5,495
-98
| -2% | -$7.81K |
|
238
Global X SuperDividend US ETF
DIV
$657M
| $428K | 0.07% |
28,554
-14,411
| -34% | -$216K |
|
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $428K | 0.07% |
10,703
-142
| -1% | -$5.68K |
|
240
Parker-Hannifin
PH
$96.1B
| $426K | 0.07% |
2,327
+115
| +5% | +$21.1K |
|
241
Truist Financial
TFC
$60B
| $425K | 0.07% |
11,307
-95
| -0.8% | -$3.57K |
|
242
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $421K | 0.07% |
+6,237
| New | +$421K |
|
243
Paycom
PAYC
$12.6B
| $420K | 0.07% |
1,356
-1,397
| -51% | -$433K |
|
244
ARK Innovation ETF
ARKK
$7.49B
| $415K | 0.07% |
5,820
| – | – |
|
245
BlackRock Health Sciences Trust
BME
$480M
| $415K | 0.07% |
10,183
| – | – |
|
246
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $413K | 0.07% |
16,400
+779
| +5% | +$19.6K |
|
247
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $411K | 0.07% |
15,875
-1,855
| -10% | -$48K |
|
248
Colgate-Palmolive
CL
$68.8B
| $401K | 0.07% |
5,469
+353
| +7% | +$25.9K |
|
249
Altria Group
MO
$112B
| $398K | 0.07% |
10,143
-76
| -0.7% | -$2.98K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $398K | 0.07% |
2,002
-26
| -1% | -$5.17K |
|