AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$576M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.23M |
| 4 |
3M
MMM
|
$3.73M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.89M | 0.33% |
36,537
-5,766
| -14% | -$299K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.85M | 0.32% |
+18,196
| New | +$1.85M |
|
78
PepsiCo
PEP
$203B
| $1.84M | 0.32% |
13,468
+3,775
| +39% | +$516K |
|
79
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $1.84M | 0.32% |
36,216
-4,631
| -11% | -$235K |
|
80
Chevron
CVX
$317B
| $1.83M | 0.32% |
15,150
-420
| -3% | -$50.6K |
|
81
UnitedHealth
UNH
$277B
| $1.81M | 0.31% |
6,166
-428
| -6% | -$126K |
|
82
Dominion Energy
D
$50.2B
| $1.8M | 0.31% |
21,772
-240
| -1% | -$19.9K |
|
83
Procter & Gamble
PG
$369B
| $1.75M | 0.3% |
14,046
-2,793
| -17% | -$349K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.75M | 0.3% |
32,468
+153
| +0.5% | +$8.22K |
|
85
Pfizer
PFE
$141B
| $1.74M | 0.3% |
44,472
-5,956
| -12% | -$233K |
|
86
Costco
COST
$420B
| $1.71M | 0.3% |
5,799
+6
| +0.1% | +$1.76K |
|
87
iShares Global Tech ETF
IXN
$5.66B
| $1.65M | 0.29% |
7,846
+314
| +4% | +$66.1K |
|
88
Casey's General Stores
CASY
$18.5B
| $1.65M | 0.29% |
10,356
-16
| -0.2% | -$2.54K |
|
89
PayPal
PYPL
$66.4B
| $1.62M | 0.28% |
14,968
-4
| -0% | -$433 |
|
90
NextEra Energy, Inc.
NEE
$147B
| $1.57M | 0.27% |
6,472
-57
| -0.9% | -$13.8K |
|
91
Alerian MLP ETF
AMLP
$10.5B
| $1.53M | 0.27% |
179,655
+35,257
| +24% | +$300K |
|
92
AbbVie
ABBV
$375B
| $1.53M | 0.27% |
17,219
+8,022
| +87% | +$711K |
|
93
Texas Instruments
TXN
$177B
| $1.52M | 0.26% |
11,879
+1,248
| +12% | +$160K |
|
94
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.52M | 0.26% |
22,031
+1,152
| +6% | +$79.2K |
|
95
Zoetis
ZTS
$67.4B
| $1.47M | 0.25% |
11,072
-128
| -1% | -$16.9K |
|
96
CVS Health
CVS
$92.4B
| $1.45M | 0.25% |
19,580
-542
| -3% | -$40.2K |
|
|
NDP
97
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.45M | 0.25% |
333,805
-37,442
| -10% | -$162K |
|
98
IBM
IBM
$227B
| $1.43M | 0.25% |
10,671
-4,573
| -30% | -$613K |
|
99
Lockheed Martin
LMT
$105B
| $1.43M | 0.25% |
3,668
+36
| +1% | +$14K |
|
100
iShares Global Financials ETF
IXG
$571M
| $1.41M | 0.24% |
20,452
+1,371
| +7% | +$94.3K |
|