AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.86%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
126
Reduced
74
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.66M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$955K |
| 5 |
Apple
AAPL
|
$948K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.31M |
| 2 |
GE Aerospace
GE
|
$747K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$609K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Edgewell Personal Care
EPC
|
$468K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 6.5% |
| 4 | Real Estate | 5.66% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $955K | 0.38% |
+7,474
| New | +$955K |
|
77
Independence Realty Trust
IRT
$4.23B
| $954K | 0.38% |
93,800
| – | – |
|
|
ULQ
78
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $954K | 0.38% |
18,944
-1,941
| -9% | -$97.7K |
|
79
Energizer
ENR
$1.88B
| $953K | 0.38% |
20,693
| – | – |
|
80
IBM
IBM
$225B
| $950K | 0.38% |
6,550
+3,433
| +110% | +$498K |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $939K | 0.37% |
10,920
+1,389
| +15% | +$119K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $924K | 0.37% |
+3,653
| New | +$924K |
|
83
Fidelity Total Bond ETF
FBND
$20.3B
| $918K | 0.37% |
18,249
+270
| +2% | +$13.6K |
|
84
AbbVie
ABBV
$374B
| $913K | 0.36% |
10,270
-212
| -2% | -$18.8K |
|
85
Johnson & Johnson
JNJ
$427B
| $912K | 0.36% |
7,013
-525
| -7% | -$68.3K |
|
86
Genuine Parts
GPC
$19.4B
| $897K | 0.36% |
+9,380
| New | +$897K |
|
87
Vanguard Value ETF
VTV
$143B
| $889K | 0.35% |
8,908
+4,702
| +112% | +$469K |
|
88
Citigroup
C
$178B
| $880K | 0.35% |
12,104
+8,160
| +207% | +$593K |
|
89
iShares Global Tech ETF
IXN
$5.65B
| $880K | 0.35% |
6,179
+1,690
| +38% | +$241K |
|
90
iShares MSCI EAFE ETF
EFA
$65.3B
| $830K | 0.33% |
12,127
+50
| +0.4% | +$3.42K |
|
91
Microsoft
MSFT
$3.75T
| $818K | 0.33% |
10,985
+1,106
| +11% | +$82.4K |
|
92
PhenixFIN
PFX
$97.3M
| $806K | 0.32% |
134,970
+700
| +0.5% | +$4.18K |
|
|
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $802K | 0.32% |
118,923
-10,486
| -8% | -$70.7K |
|
94
Bank of America Series L
BAC.PRL
$3.83B
| $794K | 0.32% |
610
+161
| +36% | +$210K |
|
95
JPMorgan Chase
JPM
$829B
| $793K | 0.32% |
8,306
+641
| +8% | +$61.2K |
|
96
iShares Global Financials ETF
IXG
$573M
| $782K | 0.31% |
11,720
+3,988
| +52% | +$266K |
|
97
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $773K | 0.31% |
33,619
+1,825
| +6% | +$42K |
|
98
Tompkins Financial
TMP
$1.01B
| $772K | 0.31% |
+8,965
| New | +$772K |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $758K | 0.3% |
49,856
+11,269
| +29% | +$171K |
|
100
Vanguard Small-Cap ETF
VB
$66.1B
| $756K | 0.3% |
+5,352
| New | +$756K |
|