AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-11.95%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$411M
AUM Growth
-$39.4M
(-8.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.14M |
| 2 |
Halozyme
HALO
|
$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.27M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
Top Sells
| 1 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.79M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.61M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Healthcare | 6.98% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.07M | 0.75% |
61,216
+39,345
| +180% | +$1.97M |
|
27
Exxon Mobil
XOM
$481B
| $3.01M | 0.73% |
44,168
+2,530
| +6% | +$173K |
|
|
AVK
28
Advent Convertible and Income Fund
AVK
$551M
| $3M | 0.73% |
245,950
+1,237
| +0.5% | +$15.1K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.95M | 0.72% |
79,400
+8,038
| +11% | +$298K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.95M | 0.72% |
12,629
+3,076
| +32% | +$717K |
|
31
Merck
MRK
$208B
| $2.94M | 0.72% |
40,378
+3,618
| +10% | +$264K |
|
32
Global X SuperDividend US ETF
DIV
$651M
| $2.94M | 0.71% |
131,207
+7,972
| +6% | +$179K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.9M | 0.7% |
31,652
+16,826
| +113% | +$1.54M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.85M | 0.69% |
85,865
-5,520
| -6% | -$183K |
|
35
Johnson & Johnson
JNJ
$428B
| $2.84M | 0.69% |
22,007
+6,118
| +39% | +$790K |
|
36
Visa
V
$681B
| $2.81M | 0.68% |
21,356
+13,898
| +186% | +$1.83M |
|
37
Cisco
CSCO
$270B
| $2.74M | 0.67% |
63,162
+2,579
| +4% | +$112K |
|
38
Lowe's Companies
LOW
$148B
| $2.68M | 0.65% |
28,994
+624
| +2% | +$57.6K |
|
39
FS KKR Capital
FSK
$5.02B
| $2.68M | 0.65% |
129,178
-69
| -0.1% | -$1.43K |
|
40
Liberty All-Star Equity Fund
USA
$1.93B
| $2.66M | 0.65% |
493,574
+12,132
| +3% | +$65.3K |
|
41
Amazon
AMZN
$2.5T
| $2.65M | 0.64% |
35,220
+7,100
| +25% | +$533K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.64M | 0.64% |
69,297
+4,600
| +7% | +$175K |
|
43
Global Net Lease
GNL
$1.74B
| $2.52M | 0.61% |
143,058
+25,523
| +22% | +$450K |
|
44
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.5M | 0.61% |
501,389
+12,630
| +3% | +$62.9K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $2.44M | 0.59% |
83,573
-1,412
| -2% | -$41.2K |
|
46
Verizon
VZ
$186B
| $2.39M | 0.58% |
42,496
+6,922
| +19% | +$389K |
|
|
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$425M
| $2.38M | 0.58% |
184,503
-7,323
| -4% | -$94.6K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.36M | 0.57% |
33,989
-6,492
| -16% | -$450K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.36M | 0.57% |
50,769
+689
| +1% | +$32K |
|
50
Invesco Senior Income Trust
VVR
$556M
| $2.34M | 0.57% |
599,270
-5,101
| -0.8% | -$19.9K |
|