AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
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
+$1.31B
(+127%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
52.29%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
285
Reduced
154
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $5.13M | 0.39% | 21,622 +14,540 | +205% | +$3.45M |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5M | 0.38% | 89,413 +28,790 | +47% | +$1.61M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 0.38% | +35,326 | New | +$4.98M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 0.38% | 17,917 +4,112 | +30% | +$1.14M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 0.38% | +13,991 | New | +$4.95M |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.93M | 0.38% | 79,601 +73,993 | +1,319% | +$4.58M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.85M | 0.37% | 59,158 +12,608 | +27% | +$1.03M |
|
58
Chevron
CVX
$324B
| $4.83M | 0.37% | +32,390 | New | +$4.83M |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.77M | 0.36% | 102,260 +80,049 | +360% | +$3.73M |
|
60
Walmart
WMT
$774B
| $4.76M | 0.36% | 30,196 -799 | -3% | -$126K |
|
61
Merck
MRK
$210B
| $4.74M | 0.36% | 43,519 -652 | -1% | -$71.1K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $4.71M | 0.36% | 8,478 +2 | +0% | +$1.11K |
|
63
Broadcom
AVGO
$1.4T
| $4.42M | 0.34% | 3,963 +1,041 | +36% | +$1.16M |
|
64
Vanguard Total Bond Market
BND
$134B
| $4.39M | 0.33% | +59,711 | New | +$4.39M |
|
|
65
MidCap Financial Investment
MFIC
$1.23B
| $4.36M | 0.33% | 318,790 -75,961 | -19% | -$1.04M |
|
66
Pultegroup
PHM
$26B
| $4.2M | 0.32% | 40,735 +8,184 | +25% | +$845K |
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.14M | 0.32% | 311,051 +69,451 | +29% | +$924K |
|
68
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.03M | 0.31% | 160,075 +130,703 | +445% | +$3.29M |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.99M | 0.3% | 138,763 -13,308 | -9% | -$383K |
|
70
BlackRock MuniYield Quality Fund
MQY
$795M
| $3.98M | 0.3% | 326,300 | – | – |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.86M | 0.29% | 54,799 +31,491 | +135% | +$2.22M |
|
72
Johnson & Johnson
JNJ
$427B
| $3.76M | 0.29% | 23,978 +620 | +3% | +$97.2K |
|
73
Vanguard Value ETF
VTV
$144B
| $3.71M | 0.28% | 24,822 +19,550 | +371% | +$2.92M |
|
74
Procter & Gamble
PG
$368B
| $3.68M | 0.28% | 25,139 +330 | +1% | +$48.4K |
|
|
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.66M | 0.28% | 332,835 -79,258 | -19% | -$872K |
|