AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+4.47%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.13B
AUM Growth
-$96.8M
(-7.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
245
Reduced
281
Closed
112
Top Buys
| 1 |
InfraCap MLP ETF
AMZA
|
$15.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$13.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.7M |
| 4 |
Walt Disney
DIS
|
$5.15M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$4.68M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$57.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
Brookfield Infrastructure
BIPC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.31% |
| 3 | Financials | 8% |
| 4 | Real Estate | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
301
KKR Real Estate Finance Trust
KREF
$648M
| $663K | 0.06% |
54,512
+9,212
| +20% | +$112K |
|
302
VanEck BDC Income ETF
BIZD
$1.68B
| $661K | 0.06% |
+43,059
| New | +$661K |
|
303
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $660K | 0.06% |
27,279
+972
| +4% | +$23.5K |
|
304
US Bancorp
USB
$75.9B
| $658K | 0.06% |
19,915
-1,535
| -7% | -$50.7K |
|
305
PIMCO Dynamic Income Fund
PDI
$7.58B
| $655K | 0.06% |
34,959
+1,601
| +5% | +$30K |
|
306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $654K | 0.06% |
7,107
+2,344
| +49% | +$216K |
|
307
FedEx
FDX
$53.7B
| $650K | 0.06% |
2,622
+1,541
| +143% | +$382K |
|
308
Shell
SHEL
$208B
| $650K | 0.06% |
10,759
+1,153
| +12% | +$69.7K |
|
309
Vanguard Small-Cap ETF
VB
$67.2B
| $650K | 0.06% |
3,267
-1,740
| -35% | -$346K |
|
310
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $647K | 0.06% |
+24,370
| New | +$647K |
|
|
XYZ
311
Block, Inc.
XYZ
$45.7B
| $645K | 0.06% |
9,691
-2,639
| -21% | -$176K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $641K | 0.06% |
10,240
+2,774
| +37% | +$174K |
|
313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $637K | 0.06% |
+13,001
| New | +$637K |
|
314
GE HealthCare
GEHC
$34.6B
| $636K | 0.06% |
7,832
+3,598
| +85% | +$292K |
|
315
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $629K | 0.06% |
8,144
+4,023
| +98% | +$311K |
|
316
Invesco Solar ETF
TAN
$765M
| $628K | 0.06% |
8,789
-44
| -0.5% | -$3.14K |
|
317
Texas Instruments
TXN
$171B
| $628K | 0.06% |
3,488
-1,240
| -26% | -$223K |
|
|
CCD
318
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $623K | 0.06% |
28,656
+2,784
| +11% | +$60.5K |
|
319
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $621K | 0.05% |
17,264
-473
| -3% | -$17K |
|
320
Citigroup
C
$176B
| $619K | 0.05% |
13,438
-2,225
| -14% | -$102K |
|
321
iShares Russell 1000 ETF
IWB
$43.4B
| $616K | 0.05% |
2,526
+1,227
| +94% | +$299K |
|
|
AMJ
322
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $610K | 0.05% |
26,647
| – | – |
|
323
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $609K | 0.05% |
+13,076
| New | +$609K |
|
324
Consolidated Edison
ED
$35.4B
| $607K | 0.05% |
6,715
+1,286
| +24% | +$116K |
|
325
CRISPR Therapeutics
CRSP
$4.99B
| $602K | 0.05% |
10,731
-283
| -3% | -$15.9K |
|