AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+18.7%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$577M
AUM Growth
+$577M
(+14%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
149
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$6.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.8M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$9.96M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$109B
| – | – |
-5,555
| Closed | -$715K |
|
402
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
| – | – |
-10,794
| Closed | -$266K |
|
403
Uber
UBER
$193B
| – | – |
-32,547
| Closed | -$909K |
|
404
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-10,119
| Closed | -$191K |
|
|
405
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-112,358
| Closed | -$9.96M |
|
|
AMJ
406
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-11,630
| Closed | -$105K |
|
|
VER
407
DELISTED
VEREIT, Inc.
VER
| – | – |
-127,372
| Closed | -$564K |
|
|
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-31,550
| Closed | -$5K |
|
|
OPB
409
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-17,500
| Closed | -$303K |
|
|
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-10,616
| Closed | -$81K |
|
411
Nuveen Credit Strategies Income Fund
JQC
$754M
| – | – |
-11,975
| Closed | -$68K |
|
412
KKR & Co
KKR
$119B
| – | – |
-11,082
| Closed | -$260K |
|