AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+9.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.31B
AUM Growth
+$734M
(+127%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
284
Reduced
155
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$58.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 3 |
Apple
AAPL
|
$32.1M |
| 4 |
Abbott
ABT
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$17.1M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$1.04M |
| 2 |
Target
TGT
|
$941K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$902K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$872K |
| 5 |
Global Net Lease
GNL
|
$811K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$10B
| $281K | 0.02% |
9,554
+193
| +2% | +$5.67K |
|
577
Constellation Energy
CEG
$94.1B
| $280K | 0.02% |
+2,395
| New | +$280K |
|
578
Microchip Technology
MCHP
$35.6B
| $277K | 0.02% |
3,073
+422
| +16% | +$38.1K |
|
579
iShares Global Energy ETF
IXC
$1.8B
| $274K | 0.02% |
+7,010
| New | +$274K |
|
580
Cigna
CI
$82B
| $274K | 0.02% |
915
-33
| -3% | -$9.88K |
|
581
Starwood Property Trust
STWD
$7.53B
| $273K | 0.02% |
13,000
| – | – |
|
582
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $272K | 0.02% |
10,304
+1,466
| +17% | +$38.7K |
|
583
Ethan Allen Interiors
ETD
$767M
| $272K | 0.02% |
8,506
-93
| -1% | -$2.97K |
|
584
Kraft Heinz
KHC
$32.1B
| $267K | 0.02% |
7,214
+786
| +12% | +$29.1K |
|
585
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $264K | 0.02% |
+5,514
| New | +$264K |
|
586
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $263K | 0.02% |
+2,055
| New | +$263K |
|
|
EMO
587
ClearBridge Energy Midstream Opportunity Fund
EMO
$865M
| $263K | 0.02% |
7,525
+720
| +11% | +$25.1K |
|
588
Escalade
ESCA
$178M
| $260K | 0.02% |
12,964
-6,068
| -32% | -$122K |
|
589
iShares Core High Dividend ETF
HDV
$11.5B
| $259K | 0.02% |
+2,544
| New | +$259K |
|
590
Cencora
COR
$56.6B
| $258K | 0.02% |
+1,255
| New | +$258K |
|
591
Digital Realty Trust
DLR
$55.8B
| $257K | 0.02% |
8,537
+130
| +2% | +$3.92K |
|
592
Intuit
INTU
$186B
| $257K | 0.02% |
411
-11
| -3% | -$6.88K |
|
593
Bitwise Crypto Industry Innovators ETF
BITQ
$295M
| $256K | 0.02% |
+22,100
| New | +$256K |
|
594
JPMorgan Income ETF
JPIE
$4.78B
| $254K | 0.02% |
5,564
+225
| +4% | +$10.3K |
|
595
GSK
GSK
$80.6B
| $254K | 0.02% |
6,842
-2,388
| -26% | -$88.5K |
|
596
VICI Properties
VICI
$35.8B
| $253K | 0.02% |
7,937
+5,791
| +270% | +$185K |
|
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $253K | 0.02% |
+8,774
| New | +$253K |
|
598
Twilio
TWLO
$16.5B
| $248K | 0.02% |
+3,273
| New | +$248K |
|
599
Equinor
EQNR
$59.8B
| $247K | 0.02% |
7,819
+714
| +10% | +$22.6K |
|
600
Moderna
MRNA
$9.72B
| $247K | 0.02% |
+2,501
| New | +$247K |
|