AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.15%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$706M
AUM Growth
+$706M
(+6.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.43M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Halozyme
HALO
|
$3.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.19M | 0.31% |
66,256
+12,154
| +22% | +$402K |
|
77
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $2.18M | 0.31% |
371,911
-9,258
| -2% | -$54.3K |
|
78
JPMorgan Chase
JPM
$824B
| $2.15M | 0.3% |
16,908
-5,522
| -25% | -$701K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $2.13M | 0.3% |
+5,720
| New | +$2.13M |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.09M | 0.3% |
10,099
-1,612
| -14% | -$333K |
|
|
BGIO
81
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.04M | 0.29% |
226,067
-1,852
| -0.8% | -$16.7K |
|
82
Verizon
VZ
$184B
| $1.98M | 0.28% |
33,707
-718
| -2% | -$42.2K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.93M | 0.27% |
16,649
+10,169
| +157% | +$1.18M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.27% |
1,090
-67
| -6% | -$116K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.26% |
1,068
-1,328
| -55% | -$2.32M |
|
86
Walmart
WMT
$793B
| $1.84M | 0.26% |
12,718
+1,165
| +10% | +$169K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.83M | 0.26% |
49,127
+12,639
| +35% | +$470K |
|
88
Casey's General Stores
CASY
$18.6B
| $1.81M | 0.26% |
10,143
-262
| -3% | -$46.8K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.8M | 0.26% |
13,092
+2,147
| +20% | +$295K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.76M | 0.25% |
+20,160
| New | +$1.76M |
|
91
3M
MMM
$81B
| $1.73M | 0.25% |
9,927
-1,106
| -10% | -$193K |
|
92
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.72M | 0.24% |
22,496
-1,457
| -6% | -$111K |
|
93
iShares Global Financials ETF
IXG
$572M
| $1.69M | 0.24% |
26,192
-77
| -0.3% | -$4.97K |
|
94
Mastercard
MA
$536B
| $1.66M | 0.23% |
4,651
-586
| -11% | -$209K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.23% |
6,059
-3,277
| -35% | -$889K |
|
96
Moody's
MCO
$89B
| $1.62M | 0.23% |
5,542
-145
| -3% | -$42.3K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $1.6M | 0.23% |
+70,176
| New | +$1.6M |
|
98
Agnico Eagle Mines
AEM
$74.7B
| $1.59M | 0.23% |
22,585
-949
| -4% | -$66.9K |
|
99
Home Depot
HD
$406B
| $1.58M | 0.22% |
5,972
-7,335
| -55% | -$1.94M |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.58M | 0.22% |
+28,351
| New | +$1.58M |
|