AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$419M
AUM Growth
+$118M
(+39%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
190
Reduced
86
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.9M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.98M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$1.92M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$968K |
| 5 |
ARK Innovation ETF
ARKK
|
$935K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Real Estate | 3.68% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.26M | 0.78% |
134,412
+87,374
| +186% | +$2.12M |
|
27
Pfizer
PFE
$139B
| $3.25M | 0.77% |
94,306
+34,119
| +57% | +$1.17M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $3.13M | 0.75% |
+98,073
| New | +$3.13M |
|
29
Global Net Lease
GNL
$1.75B
| $3.12M | 0.74% |
152,659
-27,274
| -15% | -$557K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $3.09M | 0.74% |
36,997
+14,002
| +61% | +$1.17M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.05M | 0.73% |
71,227
+12,937
| +22% | +$555K |
|
|
FFA
32
First Trust Enhanced Equity Income Fund
FFA
$423M
| $3M | 0.72% |
190,569
+19,542
| +11% | +$308K |
|
33
Liberty All-Star Equity Fund
USA
$1.93B
| $2.95M | 0.7% |
460,896
+36,373
| +9% | +$233K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.92M | 0.7% |
75,060
+14,115
| +23% | +$550K |
|
35
Cisco
CSCO
$270B
| $2.87M | 0.68% |
66,793
+4,481
| +7% | +$193K |
|
36
Invesco QQQ Trust
QQQ
$365B
| $2.83M | 0.68% |
16,508
+661
| +4% | +$113K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.62M | 0.63% |
62,168
+9,216
| +17% | +$389K |
|
|
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
| $2.6M | 0.62% |
179,059
-9,614
| -5% | -$139K |
|
39
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $2.59M | 0.62% |
450,535
+35,531
| +9% | +$204K |
|
40
Microsoft
MSFT
$3.76T
| $2.54M | 0.61% |
25,776
+11,324
| +78% | +$1.12M |
|
41
JPMorgan Chase
JPM
$823B
| $2.54M | 0.61% |
24,354
+10,110
| +71% | +$1.05M |
|
42
Invesco Senior Income Trust
VVR
$558M
| $2.5M | 0.6% |
584,425
+38,272
| +7% | +$164K |
|
43
IBM
IBM
$227B
| $2.49M | 0.59% |
18,614
+7,234
| +64% | +$966K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.47M | 0.59% |
81,168
+61,183
| +306% | +$1.86M |
|
|
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.36M | 0.56% |
+187,927
| New | +$2.36M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $2.35M | 0.56% |
43,564
+1,779
| +4% | +$96K |
|
47
Amazon
AMZN
$2.49T
| $2.26M | 0.54% |
26,600
-420
| -2% | -$35.7K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.23M | 0.53% |
9,181
-891
| -9% | -$216K |
|
49
Merck
MRK
$208B
| $2.11M | 0.5% |
36,416
+10,763
| +42% | +$623K |
|
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $2.09M | 0.5% |
74,882
+45,521
| +155% | +$1.27M |
|