AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
(+111,745%)
Cap. Flow
+$178B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95
Top Buys
| 1 |
Abbott
ABT
|
$27.7B |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.2B |
| 3 |
Brookfield Infrastructure
BIPC
|
$16.4B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1B |
| 5 |
Prudential
PUK
|
$9.47B |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.93% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $7.4B | 0.65% |
67,103
+7,954
| +13% | +$877M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.3B | 0.64% |
22,023
+2,057
| +10% | +$682M |
|
|
JMIA
28
Jumia Technologies
JMIA
$958M
| $7.12B | 0.62% |
+140,829
| New | +$7.12B |
|
29
Invesco QQQ Trust
QQQ
$364B
| $6.83B | 0.6% |
25,632
-3,977
| -13% | -$1.06B |
|
30
Home Depot
HD
$406B
| $6.59B | 0.58% |
20,873
+504
| +2% | +$159M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.45B | 0.56% |
174,333
+8,121
| +5% | +$300M |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.09B | 0.53% |
648,890
-16,417
| -2% | -$154M |
|
33
SPDR Gold Trust
GLD
$111B
| $5.95B | 0.52% |
35,083
-696
| -2% | -$118M |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$1.49B
| $5.91B | 0.52% |
+549,250
| New | +$5.91B |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.9B | 0.52% |
140,510
+1,728
| +1% | +$72.5M |
|
36
Johnson & Johnson
JNJ
$429B
| $5.82B | 0.51% |
32,927
+1,649
| +5% | +$291M |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.61B | 0.49% |
93,020
+85,374
| +1,117% | +$5.15B |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.58B | 0.49% |
23,067
+11,401
| +98% | +$2.76B |
|
|
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $5.54B | 0.48% |
411,088
-75,335
| -15% | -$1.02B |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.32B | 0.47% |
60,291
+2,994
| +5% | +$264M |
|
41
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $5.25B | 0.46% |
+116,641
| New | +$5.25B |
|
42
JPMorgan Chase
JPM
$824B
| $5.07B | 0.44% |
37,838
+1,442
| +4% | +$193M |
|
43
Visa
V
$681B
| $5.05B | 0.44% |
24,286
+787
| +3% | +$164M |
|
44
MidCap Financial Investment
MFIC
$1.21B
| $5.01B | 0.44% |
439,370
+24,295
| +6% | +$277M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.95B | 0.43% |
52,253
+15,269
| +41% | +$1.45B |
|
46
Chevron
CVX
$318B
| $4.93B | 0.43% |
27,444
+3,261
| +13% | +$585M |
|
47
Accenture
ACN
$158B
| $4.9B | 0.43% |
18,364
-182
| -1% | -$48.6M |
|
48
Merck
MRK
$210B
| $4.88B | 0.43% |
43,940
+1,724
| +4% | +$191M |
|
|
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.82B | 0.42% |
427,732
-50,423
| -11% | -$569M |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.73B | 0.41% |
149,016
-20,889
| -12% | -$664M |
|