AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
-$67.5M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 3 |
Eversource Energy
ES
|
$8.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.71M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.4B
| $206K | 0.04% |
2,174
+59
| +3% | +$5.59K |
|
302
Cigna
CI
$81.5B
| $206K | 0.04% |
1,189
-39
| -3% | -$6.76K |
|
303
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $205K | 0.04% |
+4,203
| New | +$205K |
|
304
Clorox
CLX
$15.5B
| $203K | 0.04% |
+1,172
| New | +$203K |
|
305
Baxter International
BAX
$12.5B
| $202K | 0.04% |
2,494
+25
| +1% | +$2.03K |
|
306
Norfolk Southern
NSC
$62.3B
| $202K | 0.04% |
1,385
| – | – |
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $200K | 0.04% |
+2,471
| New | +$200K |
|
308
Lumen
LUMN
$4.87B
| $199K | 0.04% |
21,013
-938
| -4% | -$8.88K |
|
309
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $191K | 0.04% |
10,119
-1,138
| -10% | -$21.5K |
|
310
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $186K | 0.04% |
24,506
-11,798
| -32% | -$89.5K |
|
311
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $180K | 0.04% |
+12,288
| New | +$180K |
|
|
CGC
312
Canopy Growth
CGC
$456M
| $168K | 0.03% |
+1,166
| New | +$168K |
|
|
NMY
313
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $165K | 0.03% |
+13,035
| New | +$165K |
|
314
Nuveen Municipal Value Fund
NUV
$1.82B
| $162K | 0.03% |
1,603
-13,093
| -89% | -$1.32M |
|
|
ACRE
315
Ares Commercial Real Estate
ACRE
$282M
| $161K | 0.03% |
22,979
+577
| +3% | +$4.04K |
|
316
Green Brick Partners
GRBK
$3.2B
| $150K | 0.03% |
18,651
| – | – |
|
317
Blue Owl Capital
OBDC
$7.33B
| $146K | 0.03% |
+12,630
| New | +$146K |
|
318
Oaktree Specialty Lending
OCSL
$1.23B
| $136K | 0.03% |
14,024
-2,542
| -15% | -$24.7K |
|
319
Zevra Therapeutics
ZVRA
$502M
| $136K | 0.03% |
37,675
+1,550
| +4% | +$5.6K |
|
320
Plains GP Holdings
PAGP
$3.64B
| $128K | 0.03% |
22,841
+751
| +3% | +$4.21K |
|
|
RPAI
321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $118K | 0.02% |
22,848
+900
| +4% | +$4.65K |
|
322
Hewlett Packard
HPE
$31B
| $108K | 0.02% |
11,111
-5,609
| -34% | -$54.5K |
|
323
Ford
F
$46.7B
| $105K | 0.02% |
21,828
+7,621
| +54% | +$36.7K |
|
|
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $105K | 0.02% |
11,630
-2,390
| -17% | -$21.6K |
|
|
AMRS
325
DELISTED
Amyris Inc.
AMRS
| $105K | 0.02% |
+37,859
| New | +$105K |
|