AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
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
+$1.13B
(-7.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
246
Reduced
280
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.73M | 0.42% |
30,075
-120
| -0.4% | -$18.9K |
|
52
JPMorgan Chase
JPM
$824B
| $4.7M | 0.42% |
32,321
-5,881
| -15% | -$855K |
|
|
53
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.68M | 0.41% |
+44,389
| New | +$4.68M |
|
54
Bain Capital Specialty
BCSF
$1.01B
| $4.64M | 0.41% |
343,773
-16,600
| -5% | -$224K |
|
55
Merck
MRK
$210B
| $4.51M | 0.4% |
39,057
-4,206
| -10% | -$485K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.48M | 0.4% |
85,965
-32,191
| -27% | -$1.68M |
|
57
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.31M | 0.38% |
+173,193
| New | +$4.31M |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.24M | 0.37% |
98,189
-5,806
| -6% | -$251K |
|
59
Idexx Laboratories
IDXX
$50.7B
| $4.23M | 0.37% |
8,429
+6,582
| +356% | +$3.31M |
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.23M | 0.37% |
387,154
+26,041
| +7% | +$285K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.18M | 0.37% |
165,605
-7,352
| -4% | -$186K |
|
62
Procter & Gamble
PG
$370B
| $4.17M | 0.37% |
27,453
-852
| -3% | -$129K |
|
|
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.16M | 0.37% |
143,109
+4,568
| +3% | +$133K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $4.09M | 0.36% |
21,852
+2,769
| +15% | +$519K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.92M | 0.35% |
42,716
-41,484
| -49% | -$3.81M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $3.89M | 0.34% |
32,181
-6,639
| -17% | -$803K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.88M | 0.34% |
63,610
-125
| -0.2% | -$7.63K |
|
68
Global Net Lease
GNL
$1.74B
| $3.7M | 0.33% |
276,307
+112,876
| +69% | +$1.51M |
|
69
BlackRock MuniYield Quality Fund
MQY
$792M
| $3.7M | 0.33% |
319,380
+10,000
| +3% | +$116K |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.58M | 0.32% |
78,706
-1,004
| -1% | -$45.7K |
|
71
Vanguard Value ETF
VTV
$143B
| $3.58M | 0.32% |
25,172
+264
| +1% | +$37.5K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $3.57M | 0.32% |
12,454
+2,412
| +24% | +$692K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.54M | 0.31% |
68,602
-4,089
| -6% | -$211K |
|
74
Costco
COST
$421B
| $3.53M | 0.31% |
6,565
-1,579
| -19% | -$850K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.52M | 0.31% |
61,072
+47,439
| +348% | +$2.73M |
|