AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$515M
AUM Growth
+$515M
(+7.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
170
Reduced
139
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.35M |
| 4 |
TriCo Bancshares
TCBK
|
$4.68M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.02M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$10.2M |
| 2 |
Amgen
AMGN
|
$3.28M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.24M |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.11B
| $3.62M | 0.7% | 607,596 +67,536 | +13% | +$402K |
|
27
Exxon Mobil
XOM
$487B
| $3.56M | 0.69% | 46,469 -1,309 | -3% | -$100K |
|
28
3M
MMM
$82.8B
| $3.44M | 0.67% | 19,835 -84 | -0.4% | -$14.6K |
|
29
AT&T
T
$209B
| $3.36M | 0.65% | 100,291 +23,097 | +30% | +$774K |
|
|
30
VanEck Gold Miners ETF
GDX
$19B
| $3.33M | 0.65% | 130,659 +118,340 | +961% | +$3.02M |
|
31
Pfizer
PFE
$141B
| $3.32M | 0.64% | 76,642 +91 | +0.1% | +$3.94K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.31M | 0.64% | 12,461 -377 | -3% | -$100K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 0.64% | 16,951 -1,076 | -6% | -$209K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.63% | 23,170 -2,244 | -9% | -$313K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 0.62% | 74,330 +1,749 | +2% | +$75K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.18M | 0.62% | 107,543 +17,587 | +20% | +$520K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.16M | 0.61% | 91,513 +8,741 | +11% | +$302K |
|
38
Global X SuperDividend US ETF
DIV
$663M
| $3.03M | 0.59% | 133,878 +2,608 | +2% | +$59.1K |
|
39
Intel
INTC
$107B
| $3.02M | 0.59% | 63,146 +15,513 | +33% | +$743K |
|
|
AVK
40
Advent Convertible and Income Fund
AVK
$550M
| $3.02M | 0.59% | 200,740 -52,556 | -21% | -$791K |
|
41
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.97M | 0.58% | 27,569 +8,807 | +47% | +$948K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 0.57% | 70,252 +3,838 | +6% | +$161K |
|
43
Walt Disney
DIS
$213B
| $2.94M | 0.57% | 21,038 +301 | +1% | +$42K |
|
44
Cisco
CSCO
$274B
| $2.89M | 0.56% | 52,819 -14,159 | -21% | -$775K |
|
45
JPMorgan Chase
JPM
$829B
| $2.87M | 0.56% | 25,689 +170 | +0.7% | +$19K |
|
46
Lowe's Companies
LOW
$145B
| $2.84M | 0.55% | 28,177 -2,336 | -8% | -$236K |
|
47
Global Net Lease
GNL
$1.74B
| $2.75M | 0.53% | 140,417 -2,003 | -1% | -$39.3K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 0.52% | 34,412 -565 | -2% | -$44.2K |
|
|
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.66M | 0.52% | 52,747 -24,692 | -32% | -$1.24M |
|
|
NDP
50
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.6M | 0.5% | 362,247 -5,800 | -2% | -$41.6K |
|