AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+4.47%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.13B
AUM Growth
-$96.8M
(-7.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
245
Reduced
281
Closed
112
Top Buys
| 1 |
InfraCap MLP ETF
AMZA
|
$15.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$13.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.7M |
| 4 |
Walt Disney
DIS
|
$5.15M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$4.68M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$57.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
Brookfield Infrastructure
BIPC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.31% |
| 3 | Financials | 8% |
| 4 | Real Estate | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southern Missouri Bancorp
SMBC
$648M
| $260K | 0.02% |
+6,750
| New | +$260K |
|
527
Union Pacific
UNP
$131B
| $260K | 0.02% |
1,270
-188
| -13% | -$38.5K |
|
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $257K | 0.02% |
2,972
+118
| +4% | +$10.2K |
|
529
First Trust Managed Municipal ETF
FMB
$1.88B
| $257K | 0.02% |
+5,070
| New | +$257K |
|
530
VanEck Semiconductor ETF
SMH
$27.3B
| $256K | 0.02% |
1,684
-2
| -0.1% | -$304 |
|
531
Starwood Property Trust
STWD
$7.56B
| $256K | 0.02% |
13,200
+1,559
| +13% | +$30.2K |
|
532
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $256K | 0.02% |
3,040
-2,216
| -42% | -$187K |
|
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $255K | 0.02% |
9,195
-266
| -3% | -$7.38K |
|
534
Fiserv
FI
$73.4B
| $255K | 0.02% |
2,021
-1,009
| -33% | -$127K |
|
535
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $255K | 0.02% |
5,549
-35,048
| -86% | -$1.61M |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $253K | 0.02% |
+15,911
| New | +$253K |
|
537
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $253K | 0.02% |
+3,885
| New | +$253K |
|
538
Cigna
CI
$81.5B
| $252K | 0.02% |
900
-143
| -14% | -$40K |
|
539
CleanSpark
CLSK
$2.6B
| $252K | 0.02% |
58,675
+27,175
| +86% | +$117K |
|
540
Carnival Corp
CCL
$42.8B
| $251K | 0.02% |
+13,310
| New | +$251K |
|
541
Ameren
AEE
$27.2B
| $249K | 0.02% |
+3,045
| New | +$249K |
|
542
Eaton
ETN
$136B
| $248K | 0.02% |
+1,231
| New | +$248K |
|
543
Etsy
ETSY
$5.36B
| $248K | 0.02% |
2,930
+1,009
| +53% | +$85.4K |
|
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $248K | 0.02% |
4,209
+368
| +10% | +$21.7K |
|
545
HCA Healthcare
HCA
$98.5B
| $246K | 0.02% |
811
-1,079
| -57% | -$327K |
|
546
VICI Properties
VICI
$35.8B
| $246K | 0.02% |
7,834
-14
| -0.2% | -$440 |
|
547
Plug Power
PLUG
$1.69B
| $245K | 0.02% |
23,561
-10,155
| -30% | -$106K |
|
548
Jacobs Solutions
J
$17.4B
| $245K | 0.02% |
2,487
-23
| -0.9% | -$2.27K |
|
549
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $245K | 0.02% |
+2,699
| New | +$245K |
|
550
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $244K | 0.02% |
509
-42
| -8% | -$20.1K |
|