AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.03%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.4%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
281
Reduced
113
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
$42.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
FS KKR Capital
FSK
|
$12.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.1M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $2.75M | 0.27% |
91,067
+28,415
| +45% | +$858K |
|
77
UnitedHealth
UNH
$277B
| $2.71M | 0.26% |
5,361
+2,518
| +89% | +$1.27M |
|
78
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.66M | 0.26% |
58,404
+3,124
| +6% | +$142K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.66M | 0.26% |
77,090
+21,618
| +39% | +$746K |
|
80
iShares Russell 2000 ETF
IWM
$66.3B
| $2.62M | 0.26% |
15,867
-21,346
| -57% | -$3.52M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.56M | 0.25% |
11,666
+730
| +7% | +$160K |
|
82
IBM
IBM
$226B
| $2.54M | 0.25% |
21,394
+5,343
| +33% | +$635K |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.47M | 0.24% |
+78,985
| New | +$2.47M |
|
|
AVK
84
Advent Convertible and Income Fund
AVK
$552M
| $2.47M | 0.24% |
232,517
-2,930
| -1% | -$31.2K |
|
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.43M | 0.24% |
95,783
-5,050
| -5% | -$128K |
|
|
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$529M
| $2.42M | 0.24% |
+249,701
| New | +$2.42M |
|
87
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.42M | 0.24% |
+85,867
| New | +$2.42M |
|
88
NVIDIA
NVDA
$4.12T
| $2.38M | 0.23% |
19,643
+6,873
| +54% | +$834K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.36M | 0.23% |
49,379
+45,116
| +1,058% | +$2.15M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.29M | 0.22% |
31,582
+7,622
| +32% | +$553K |
|
91
Verizon
VZ
$184B
| $2.29M | 0.22% |
60,372
+17,644
| +41% | +$670K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.26M | 0.22% |
46,923
-83,313
| -64% | -$4.01M |
|
93
PepsiCo
PEP
$203B
| $2.24M | 0.22% |
13,700
+1,243
| +10% | +$203K |
|
94
Kinder Morgan
KMI
$59.2B
| $2.23M | 0.22% |
133,997
+69,050
| +106% | +$1.15M |
|
95
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.22M | 0.22% |
11,799
+1,223
| +12% | +$230K |
|
96
Coca-Cola
KO
$296B
| $2.2M | 0.22% |
39,306
+10,687
| +37% | +$599K |
|
97
iShares Gold Trust
IAU
$52.2B
| $2.16M | 0.21% |
68,538
+19,330
| +39% | +$609K |
|
98
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $2.15M | 0.21% |
43,584
+4,425
| +11% | +$218K |
|
99
ProShares Short QQQ
PSQ
$515M
| $2.07M | 0.2% |
138,570
-584,124
| -81% | -$8.71M |
|
100
Cisco
CSCO
$268B
| $2.01M | 0.2% |
50,218
+14,541
| +41% | +$582K |
|