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 | |
|---|---|---|---|---|---|---|
401
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $428K | 0.04% |
3,985
-251
| -6% | -$27K |
|
|
DSL
402
DoubleLine Income Solutions Fund
DSL
$1.44B
| $427K | 0.04% |
35,845
+31
| +0.1% | +$369 |
|
403
United Rentals
URI
$62.7B
| $426K | 0.04% |
957
+55
| +6% | +$24.5K |
|
404
HCM Defender 100 Index ETF
QQH
$625M
| $425K | 0.04% |
+9,001
| New | +$425K |
|
405
Invesco DB Oil Fund
DBO
$226M
| $417K | 0.04% |
+29,563
| New | +$417K |
|
406
Evergy
EVRG
$16.5B
| $415K | 0.04% |
7,112
+428
| +6% | +$25K |
|
407
Wells Fargo
WFC
$253B
| $415K | 0.04% |
10,277
+3,017
| +42% | +$122K |
|
408
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $413K | 0.04% |
11,149
+5,776
| +108% | +$214K |
|
409
Johnson Controls International
JCI
$69.5B
| $410K | 0.04% |
6,016
+82
| +1% | +$5.59K |
|
410
Target
TGT
$42.3B
| $410K | 0.04% |
3,110
-183
| -6% | -$24.1K |
|
411
Zevra Therapeutics
ZVRA
$502M
| $406K | 0.04% |
79,582
-2,708
| -3% | -$13.8K |
|
|
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $404K | 0.04% |
31,585
-52
| -0.2% | -$665 |
|
413
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $402K | 0.04% |
12,699
-718
| -5% | -$22.7K |
|
414
Coinbase
COIN
$76.8B
| $398K | 0.04% |
5,568
-72
| -1% | -$5.15K |
|
415
Edwards Lifesciences
EW
$47.5B
| $398K | 0.04% |
4,224
-3,488
| -45% | -$329K |
|
416
Morgan Stanley
MS
$236B
| $398K | 0.04% |
4,814
-613
| -11% | -$50.7K |
|
417
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $397K | 0.04% |
3,659
-59
| -2% | -$6.4K |
|
418
PNC Financial Services
PNC
$80.5B
| $393K | 0.03% |
3,117
+289
| +10% | +$36.4K |
|
419
KKR & Co
KKR
$121B
| $392K | 0.03% |
7,001
-874
| -11% | -$48.9K |
|
420
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $391K | 0.03% |
1,903
+523
| +38% | +$107K |
|
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $387K | 0.03% |
7,708
-1,100
| -12% | -$55.2K |
|
422
Lamar Advertising Co
LAMR
$13B
| $383K | 0.03% |
3,856
+321
| +9% | +$31.9K |
|
423
Fortinet
FTNT
$60.4B
| $382K | 0.03% |
+5,059
| New | +$382K |
|
424
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $382K | 0.03% |
13,798
| – | – |
|
425
Moderna
MRNA
$9.78B
| $381K | 0.03% |
3,139
+451
| +17% | +$54.7K |
|