AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-5.03%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.02B
AUM Growth
+$33.2M
(+3.4%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
280
Reduced
114
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
$42.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
FS KKR Capital
FSK
|
$12.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.1M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $735K | 0.07% |
44,013
-2,026
| -4% | -$33.8K |
|
227
Boeing
BA
$174B
| $733K | 0.07% |
6,055
+1,072
| +22% | +$130K |
|
228
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $730K | 0.07% |
45,872
-7,985
| -15% | -$127K |
|
229
Ecolab
ECL
$77.6B
| $727K | 0.07% |
+5,032
| New | +$727K |
|
230
Prudential Financial
PRU
$37.2B
| $725K | 0.07% |
8,452
+2,587
| +44% | +$222K |
|
231
Altria Group
MO
$112B
| $719K | 0.07% |
17,805
+4,888
| +38% | +$197K |
|
232
Gilead Sciences
GILD
$143B
| $717K | 0.07% |
11,631
+6,860
| +144% | +$423K |
|
233
MetLife
MET
$52.9B
| $715K | 0.07% |
11,758
+1,531
| +15% | +$93.1K |
|
234
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $708K | 0.07% |
28,570
+2,741
| +11% | +$67.9K |
|
235
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $707K | 0.07% |
24,437
-3,397
| -12% | -$98.3K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $707K | 0.07% |
10,702
+3,732
| +54% | +$247K |
|
237
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $705K | 0.07% |
14,056
+3,052
| +28% | +$153K |
|
238
Clorox
CLX
$15.5B
| $704K | 0.07% |
5,486
+2,371
| +76% | +$304K |
|
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $704K | 0.07% |
7,586
+3,101
| +69% | +$288K |
|
240
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $702K | 0.07% |
5,621
+3,943
| +235% | +$492K |
|
241
Uber
UBER
$190B
| $701K | 0.07% |
26,470
+7,252
| +38% | +$192K |
|
242
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $700K | 0.07% |
31,460
-991
| -3% | -$22.1K |
|
243
Eversource Energy
ES
$23.6B
| $700K | 0.07% |
9,168
+246
| +3% | +$18.8K |
|
244
Apollo Global Management
APO
$75.3B
| $697K | 0.07% |
+14,991
| New | +$697K |
|
245
GE Aerospace
GE
$296B
| $685K | 0.07% |
17,754
+9,639
| +119% | +$372K |
|
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $674K | 0.07% |
+36,277
| New | +$674K |
|
247
Health Care Select Sector SPDR Fund
XLV
$34B
| $672K | 0.07% |
5,550
+1,743
| +46% | +$211K |
|
248
iShares National Muni Bond ETF
MUB
$38.9B
| $668K | 0.07% |
+6,512
| New | +$668K |
|
249
Oaktree Specialty Lending
OCSL
$1.23B
| $668K | 0.07% |
+37,098
| New | +$668K |
|
250
Invesco Solar ETF
TAN
$765M
| $667K | 0.07% |
9,056
-13,207
| -59% | -$973K |
|