AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
+$508M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 3 |
Eversource Energy
ES
|
$8.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.71M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $2.16M | 0.43% |
60,571
+3,432
| +6% | +$122K |
|
52
FS KKR Capital
FSK
$5.06B
| $2.13M | 0.42% |
710,931
+19,735
| +3% | +$59.2K |
|
53
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $2.13M | 0.42% |
43,487
+7,271
| +20% | +$355K |
|
54
Business First Bancshares
BFST
$737M
| $2.09M | 0.41% |
+154,594
| New | +$2.09M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.08M | 0.41% |
14,439
-704
| -5% | -$101K |
|
56
Accenture
ACN
$157B
| $2.01M | 0.4% |
12,297
-1,893
| -13% | -$309K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $2M | 0.39% |
38,265
-233
| -0.6% | -$12.2K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.91M | 0.38% |
68,124
+49,511
| +266% | +$1.39M |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.91M | 0.38% |
36,877
-4,021
| -10% | -$208K |
|
60
Adobe
ADBE
$147B
| $1.89M | 0.37% |
5,936
+67
| +1% | +$21.3K |
|
61
Bank of America
BAC
$368B
| $1.85M | 0.36% |
+87,481
| New | +$1.85M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.82M | 0.36% |
32,446
-2,488
| -7% | -$140K |
|
63
Comcast
CMCSA
$124B
| $1.81M | 0.36% |
52,595
-169
| -0.3% | -$5.81K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.8M | 0.35% |
55,212
+1,431
| +3% | +$46.6K |
|
65
Verizon
VZ
$183B
| $1.76M | 0.35% |
32,870
-6,253
| -16% | -$335K |
|
66
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $1.76M | 0.35% |
391,372
+35,276
| +10% | +$159K |
|
67
American Tower
AMT
$92.1B
| $1.76M | 0.35% |
8,075
+4,515
| +127% | +$983K |
|
|
BGIO
68
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.76M | 0.35% |
+231,880
| New | +$1.76M |
|
69
Medtronic
MDT
$118B
| $1.75M | 0.34% |
19,354
+594
| +3% | +$53.6K |
|
70
Global Net Lease
GNL
$1.73B
| $1.74M | 0.34% |
139,611
+2,109
| +2% | +$26.3K |
|
71
Coca-Cola
KO
$294B
| $1.68M | 0.33% |
37,966
-547
| -1% | -$24.2K |
|
72
PepsiCo
PEP
$202B
| $1.68M | 0.33% |
13,961
+493
| +4% | +$59.2K |
|
73
Pfizer
PFE
$141B
| $1.66M | 0.33% |
49,931
+5,459
| +12% | +$182K |
|
74
iShares International Select Dividend ETF
IDV
$5.69B
| $1.64M | 0.32% |
72,583
-23,688
| -25% | -$535K |
|
75
iShares Global Tech ETF
IXN
$5.67B
| $1.61M | 0.32% |
8,807
+961
| +12% | +$175K |
|