AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+9.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.31B
AUM Growth
+$734M
(+127%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
284
Reduced
155
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$58.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 3 |
Apple
AAPL
|
$32.1M |
| 4 |
Abbott
ABT
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$17.1M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$1.04M |
| 2 |
Target
TGT
|
$941K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$902K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$872K |
| 5 |
Global Net Lease
GNL
|
$811K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $688K | 0.05% |
3,092
-133
| -4% | -$29.6K |
|
327
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $688K | 0.05% |
16,400
+7,255
| +79% | +$304K |
|
328
Albemarle
ALB
$9.6B
| $687K | 0.05% |
+4,754
| New | +$687K |
|
329
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $677K | 0.05% |
+17,284
| New | +$677K |
|
330
Invesco DB Oil Fund
DBO
$226M
| $677K | 0.05% |
+48,683
| New | +$677K |
|
331
CSX Corp
CSX
$60.6B
| $674K | 0.05% |
19,438
-2,581
| -12% | -$89.5K |
|
|
HFRO
332
Highland Opportunities and Income Fund
HFRO
$342M
| $674K | 0.05% |
87,613
-6,947
| -7% | -$53.4K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $672K | 0.05% |
4,409
-701
| -14% | -$107K |
|
334
Genuine Parts
GPC
$19.4B
| $670K | 0.05% |
4,834
+845
| +21% | +$117K |
|
335
Bristol-Myers Squibb
BMY
$96B
| $669K | 0.05% |
13,034
+435
| +3% | +$22.3K |
|
336
Saic
SAIC
$4.83B
| $665K | 0.05% |
5,347
+1,194
| +29% | +$148K |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $660K | 0.05% |
10,789
-136
| -1% | -$8.32K |
|
338
Emerson Electric
EMR
$74.6B
| $658K | 0.05% |
6,757
+368
| +6% | +$35.8K |
|
339
Vanguard Total International Stock ETF
VXUS
$102B
| $657K | 0.05% |
11,333
+109
| +1% | +$6.32K |
|
340
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $656K | 0.05% |
+26,443
| New | +$656K |
|
341
Ares Capital
ARCC
$15.8B
| $649K | 0.05% |
32,399
+616
| +2% | +$12.3K |
|
342
RTX Corp
RTX
$211B
| $649K | 0.05% |
7,709
-3,846
| -33% | -$324K |
|
343
Arista Networks
ANET
$180B
| $645K | 0.05% |
10,948
+36
| +0.3% | +$2.12K |
|
344
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $643K | 0.05% |
+7,720
| New | +$643K |
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $640K | 0.05% |
8,268
+3,762
| +83% | +$291K |
|
346
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $633K | 0.05% |
+16,565
| New | +$633K |
|
347
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $632K | 0.05% |
17,742
+9,950
| +128% | +$355K |
|
348
BlackRock Science and Technology Trust
BST
$1.37B
| $628K | 0.05% |
18,661
-118
| -0.6% | -$3.97K |
|
349
Nike
NKE
$109B
| $627K | 0.05% |
5,779
-398
| -6% | -$43.2K |
|
350
STF Tactical Growth ETF
TUG
$202M
| $627K | 0.05% |
+21,301
| New | +$627K |
|