AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-5.03%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.02B
AUM Growth
+$33.2M
(+3.4%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
280
Reduced
114
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
$42.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
FS KKR Capital
FSK
|
$12.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.1M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$57.8B
| $252K | 0.02% |
2,917
+312
| +12% | +$27K |
|
452
Aon
AON
$79.9B
| $252K | 0.02% |
+941
| New | +$252K |
|
453
Fidus Investment
FDUS
$757M
| $252K | 0.02% |
+14,650
| New | +$252K |
|
454
Humana
HUM
$37B
| $252K | 0.02% |
+520
| New | +$252K |
|
455
Wheaton Precious Metals
WPM
$47.3B
| $252K | 0.02% |
7,787
| – | – |
|
456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $251K | 0.02% |
9,565
+1,135
| +13% | +$29.8K |
|
457
Invesco Senior Loan ETF
BKLN
$6.98B
| $250K | 0.02% |
12,395
+1,516
| +14% | +$30.6K |
|
458
Main Street Capital
MAIN
$5.95B
| $250K | 0.02% |
+7,434
| New | +$250K |
|
459
Barings BDC
BBDC
$987M
| $249K | 0.02% |
30,071
+6,944
| +30% | +$57.5K |
|
460
Fastenal
FAST
$55.1B
| $249K | 0.02% |
10,810
-3,802
| -26% | -$87.6K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $249K | 0.02% |
+2,764
| New | +$249K |
|
462
VanEck Semiconductor ETF
SMH
$27.3B
| $249K | 0.02% |
+2,686
| New | +$249K |
|
463
United Rentals
URI
$62.7B
| $245K | 0.02% |
+906
| New | +$245K |
|
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $245K | 0.02% |
3,084
-26,052
| -89% | -$2.07M |
|
465
Cleveland-Cliffs
CLF
$5.63B
| $243K | 0.02% |
+18,026
| New | +$243K |
|
466
Intuitive Surgical
ISRG
$167B
| $243K | 0.02% |
+1,297
| New | +$243K |
|
467
Delta Air Lines
DAL
$39.9B
| $242K | 0.02% |
8,613
-6,572
| -43% | -$185K |
|
468
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $241K | 0.02% |
4,140
-62,370
| -94% | -$3.63M |
|
469
CF Industries
CF
$13.7B
| $240K | 0.02% |
+2,498
| New | +$240K |
|
470
Cintas
CTAS
$82.4B
| $239K | 0.02% |
2,460
+124
| +5% | +$12K |
|
471
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $239K | 0.02% |
+4,405
| New | +$239K |
|
472
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $238K | 0.02% |
6,827
-8,386
| -55% | -$292K |
|
473
Vanguard Financials ETF
VFH
$12.8B
| $238K | 0.02% |
3,194
-43
| -1% | -$3.2K |
|
474
ARK Genomic Revolution ETF
ARKG
$1.08B
| $237K | 0.02% |
7,216
+281
| +4% | +$9.23K |
|
475
Chubb
CB
$111B
| $237K | 0.02% |
+1,302
| New | +$237K |
|