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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.7B
| $417K | 0.03% |
1,510
+4
| +0.3% | +$1.1K |
|
452
Agnico Eagle Mines
AEM
$76.3B
| $416K | 0.03% |
7,593
-2,682
| -26% | -$147K |
|
453
Ares Management
ARES
$38.9B
| $416K | 0.03% |
3,501
-395
| -10% | -$47K |
|
454
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $415K | 0.03% |
+4,232
| New | +$415K |
|
455
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $414K | 0.03% |
+8,008
| New | +$414K |
|
456
Parker-Hannifin
PH
$96.1B
| $413K | 0.03% |
897
-58
| -6% | -$26.7K |
|
457
Innovator US Equity Buffer ETF May
BMAY
$154M
| $413K | 0.03% |
+12,198
| New | +$413K |
|
|
AFB
458
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $412K | 0.03% |
38,053
-1,984
| -5% | -$21.5K |
|
459
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $411K | 0.03% |
+16,625
| New | +$411K |
|
460
PNC Financial Services
PNC
$80.5B
| $410K | 0.03% |
2,648
-368
| -12% | -$57K |
|
461
Trade Desk
TTD
$25.5B
| $410K | 0.03% |
+5,694
| New | +$410K |
|
462
Freeport-McMoran
FCX
$66.5B
| $407K | 0.03% |
9,570
+766
| +9% | +$32.6K |
|
463
C4 Therapeutics
CCCC
$194M
| $407K | 0.03% |
+72,100
| New | +$407K |
|
464
Marathon Petroleum
MPC
$54.8B
| $407K | 0.03% |
2,745
+339
| +14% | +$50.3K |
|
465
Honeywell
HON
$136B
| $407K | 0.03% |
1,939
-1,903
| -50% | -$399K |
|
466
Financial Select Sector SPDR Fund
XLF
$53.2B
| $406K | 0.03% |
+10,793
| New | +$406K |
|
467
iShares Gold Trust
IAU
$52.6B
| $400K | 0.03% |
10,260
+3,370
| +49% | +$132K |
|
468
Dollar General
DG
$24.1B
| $400K | 0.03% |
2,940
+51
| +2% | +$6.93K |
|
469
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $399K | 0.03% |
+20,211
| New | +$399K |
|
470
Lamar Advertising Co
LAMR
$13B
| $398K | 0.03% |
3,743
-365
| -9% | -$38.8K |
|
471
Oaktree Specialty Lending
OCSL
$1.23B
| $398K | 0.03% |
19,470
+2,251
| +13% | +$46K |
|
472
Northern Trust
NTRS
$24.3B
| $394K | 0.03% |
4,675
| – | – |
|
473
Markel Group
MKL
$24.2B
| $393K | 0.03% |
277
+97
| +54% | +$138K |
|
474
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $387K | 0.03% |
+11,764
| New | +$387K |
|
475
Zoetis
ZTS
$67.9B
| $387K | 0.03% |
1,959
+213
| +12% | +$42K |
|