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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.9B
| $622K | 0.05% |
17,851
+4,829
| +37% | +$168K |
|
|
PSTL
352
Postal Realty Trust
PSTL
$393M
| $622K | 0.05% |
42,699
+4,219
| +11% | +$61.4K |
|
353
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $616K | 0.05% |
+6,444
| New | +$616K |
|
354
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $612K | 0.05% |
+26,862
| New | +$612K |
|
355
Uber
UBER
$190B
| $610K | 0.05% |
9,907
+994
| +11% | +$61.2K |
|
356
ServiceNow
NOW
$190B
| $609K | 0.05% |
862
-59
| -6% | -$41.7K |
|
357
Main Street Capital
MAIN
$5.95B
| $606K | 0.05% |
14,028
+1,548
| +12% | +$66.9K |
|
358
Energy Transfer Partners
ET
$59.7B
| $605K | 0.05% |
+43,792
| New | +$605K |
|
359
Crown Castle
CCI
$41.9B
| $601K | 0.05% |
5,219
-658
| -11% | -$75.8K |
|
360
VanEck Gold Miners ETF
GDX
$19.9B
| $600K | 0.05% |
19,344
-4,108
| -18% | -$127K |
|
361
PIMCO Dynamic Income Fund
PDI
$7.58B
| $599K | 0.05% |
33,394
+827
| +3% | +$14.8K |
|
|
CCD
362
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $596K | 0.05% |
30,156
+854
| +3% | +$16.9K |
|
363
Novartis
NVS
$251B
| $596K | 0.05% |
+5,931
| New | +$596K |
|
364
Steel Dynamics
STLD
$19.8B
| $595K | 0.05% |
+5,042
| New | +$595K |
|
365
Iron Mountain
IRM
$27.2B
| $593K | 0.05% |
8,481
+1,544
| +22% | +$108K |
|
366
VanEck BDC Income ETF
BIZD
$1.68B
| $582K | 0.04% |
+36,259
| New | +$582K |
|
367
Enterprise Products Partners
EPD
$68.6B
| $579K | 0.04% |
21,975
-938
| -4% | -$24.7K |
|
368
Kimberly-Clark
KMB
$43.1B
| $575K | 0.04% |
4,736
-240
| -5% | -$29.2K |
|
369
AMN Healthcare
AMN
$799M
| $573K | 0.04% |
7,658
-13
| -0.2% | -$973 |
|
370
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $572K | 0.04% |
+26,111
| New | +$572K |
|
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $569K | 0.04% |
+3,050
| New | +$569K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $564K | 0.04% |
16,346
-3,112
| -16% | -$107K |
|
373
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $560K | 0.04% |
+6,239
| New | +$560K |
|
374
FedEx
FDX
$53.7B
| $558K | 0.04% |
2,206
+70
| +3% | +$17.7K |
|
375
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $557K | 0.04% |
+5,291
| New | +$557K |
|