AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+18.7%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$577M
AUM Growth
+$577M
(+14%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
149
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$6.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.8M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$9.96M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $2.54M | 0.44% |
5,838
-98
| -2% | -$42.7K |
|
52
FS KKR Capital
FSK
$5.05B
| $2.53M | 0.44% |
180,860
-530,071
| -75% | -$7.42M |
|
53
Accenture
ACN
$158B
| $2.52M | 0.44% |
11,733
-564
| -5% | -$121K |
|
54
JPMorgan Chase
JPM
$819B
| $2.5M | 0.43% |
26,620
+1,448
| +6% | +$136K |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $2.5M | 0.43% |
+50,426
| New | +$2.5M |
|
|
WBND
56
DELISTED
Western Asset Total Return ETF
WBND
| $2.48M | 0.43% |
88,713
+34,634
| +64% | +$970K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $2.39M | 0.41% |
24,691
+6,247
| +34% | +$604K |
|
58
Abbott
ABT
$229B
| $2.36M | 0.41% |
25,761
+7,748
| +43% | +$708K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.35M | 0.41% |
13,222
-1,217
| -8% | -$216K |
|
60
Global Net Lease
GNL
$1.74B
| $2.31M | 0.4% |
138,461
-1,150
| -0.8% | -$19.2K |
|
|
B
61
Barrick Mining Corporation
B
$46.2B
| $2.29M | 0.4% |
85,105
-91,390
| -52% | -$2.46M |
|
62
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $2.22M | 0.39% |
43,712
+225
| +0.5% | +$11.4K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.2M | 0.38% |
36,186
-2,079
| -5% | -$127K |
|
64
Bank of America
BAC
$370B
| $2.2M | 0.38% |
92,440
+4,959
| +6% | +$118K |
|
65
Pfizer
PFE
$141B
| $2.17M | 0.38% |
66,477
+16,546
| +33% | +$541K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.17M | 0.38% |
18,352
+12,270
| +202% | +$1.45M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.16M | 0.37% |
31,671
-775
| -2% | -$52.9K |
|
68
American Tower
AMT
$91.7B
| $2.09M | 0.36% |
8,070
-5
| -0.1% | -$1.29K |
|
69
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $2.08M | 0.36% |
404,978
+13,606
| +3% | +$69.9K |
|
70
iShares Global Tech ETF
IXN
$5.66B
| $2.07M | 0.36% |
8,777
-30
| -0.3% | -$7.07K |
|
|
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.06M | 0.36% |
119,178
-901,244
| -88% | -$15.6M |
|
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.05M | 0.35% |
32,950
-200,057
| -86% | -$12.4M |
|
|
BGIO
73
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.02M | 0.35% |
241,555
+9,675
| +4% | +$80.8K |
|
74
AT&T
T
$208B
| $2.01M | 0.35% |
66,589
-13,905
| -17% | -$420K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.35% |
8,778
-633
| -7% | -$144K |
|