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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $664K | 0.07% |
15,939
+7,441
| +88% | +$310K |
|
252
iShares Global Clean Energy ETF
ICLN
$1.59B
| $660K | 0.06% |
+34,578
| New | +$660K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $656K | 0.06% |
10,007
-13,567
| -58% | -$889K |
|
254
VanEck Gold Miners ETF
GDX
$19.9B
| $646K | 0.06% |
+26,772
| New | +$646K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $642K | 0.06% |
3,750
+161
| +4% | +$27.6K |
|
256
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $635K | 0.06% |
22,959
+246
| +1% | +$6.8K |
|
257
Truist Financial
TFC
$60B
| $635K | 0.06% |
14,585
+7,037
| +93% | +$306K |
|
258
iShares S&P 100 ETF
OEF
$22.1B
| $631K | 0.06% |
+3,883
| New | +$631K |
|
259
Alibaba
BABA
$323B
| $630K | 0.06% |
7,874
+2,466
| +46% | +$197K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $628K | 0.06% |
3,217
+564
| +21% | +$110K |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $618K | 0.06% |
5,547
+2,476
| +81% | +$276K |
|
262
Dow Inc
DOW
$17.4B
| $612K | 0.06% |
13,938
+6,469
| +87% | +$284K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $611K | 0.06% |
2,730
+432
| +19% | +$96.7K |
|
264
Thermo Fisher Scientific
TMO
$186B
| $604K | 0.06% |
1,190
-9,901
| -89% | -$5.03M |
|
265
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $603K | 0.06% |
23,169
+1,439
| +7% | +$37.5K |
|
266
AstraZeneca
AZN
$253B
| $602K | 0.06% |
+10,971
| New | +$602K |
|
267
Southern Company
SO
$101B
| $597K | 0.06% |
8,775
+5,347
| +156% | +$364K |
|
268
Labcorp
LH
$23.2B
| $596K | 0.06% |
+3,387
| New | +$596K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $593K | 0.06% |
+1,820
| New | +$593K |
|
270
T-Mobile US
TMUS
$284B
| $588K | 0.06% |
4,384
+745
| +20% | +$99.9K |
|
271
US Bancorp
USB
$75.9B
| $586K | 0.06% |
14,536
-13,717
| -49% | -$553K |
|
272
WEC Energy
WEC
$34.7B
| $579K | 0.06% |
6,473
+1,465
| +29% | +$131K |
|
273
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $569K | 0.06% |
+14,927
| New | +$569K |
|
274
PIMCO Dynamic Income Fund
PDI
$7.58B
| $565K | 0.06% |
+29,140
| New | +$565K |
|
275
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $560K | 0.05% |
11,147
-3,921
| -26% | -$197K |
|