AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
(+111,745%)
Cap. Flow
+$178B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95
Top Buys
| 1 |
Abbott
ABT
|
$27.7B |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.2B |
| 3 |
Brookfield Infrastructure
BIPC
|
$16.4B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1B |
| 5 |
Prudential
PUK
|
$9.47B |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.93% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.29B | 0.29% |
21,689
+362
| +2% | +$54.9M |
|
77
Vanguard Total Bond Market
BND
$133B
| $3.24B | 0.28% |
45,073
+22,084
| +96% | +$1.59B |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.17B | 0.28% |
62,613
-2,636
| -4% | -$134M |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.14B | 0.27% |
197,415
+4,602
| +2% | +$73.2M |
|
80
IBM
IBM
$227B
| $3.09B | 0.27% |
21,901
+507
| +2% | +$71.4M |
|
|
EIC
81
Eagle Point Income Co
EIC
$352M
| $3.05B | 0.27% |
+294,000
| New | +$3.05B |
|
82
Bank of America
BAC
$371B
| $3B | 0.26% |
90,479
-588
| -0.6% | -$19.5M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.98B | 0.26% |
39,670
+12,703
| +47% | +$955M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $2.94B | 0.26% |
16,861
+994
| +6% | +$173M |
|
85
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $2.86B | 0.25% |
570,707
-57,247
| -9% | -$287M |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.75B | 0.24% |
32,817
+1,235
| +4% | +$103M |
|
87
UnitedHealth
UNH
$279B
| $2.74B | 0.24% |
5,167
-194
| -4% | -$103M |
|
88
Coca-Cola
KO
$297B
| $2.69B | 0.24% |
42,237
+2,931
| +7% | +$186M |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.68B | 0.23% |
27,187
+22,074
| +432% | +$2.18B |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.66B | 0.23% |
30,916
+7,278
| +31% | +$627M |
|
91
PepsiCo
PEP
$203B
| $2.65B | 0.23% |
14,651
+951
| +7% | +$172M |
|
92
Kinder Morgan
KMI
$59.4B
| $2.51B | 0.22% |
139,083
+5,086
| +4% | +$92M |
|
93
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.51B | 0.22% |
55,780
+23,010
| +70% | +$1.03B |
|
94
United Parcel Service
UPS
$72.3B
| $2.5B | 0.22% |
14,379
+2,675
| +23% | +$465M |
|
95
Rithm Capital
RITM
$6.55B
| $2.47B | 0.22% |
302,657
+30,000
| +11% | +$245M |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.42B | 0.21% |
11,869
+70
| +0.6% | +$14.3M |
|
97
Verizon
VZ
$184B
| $2.37B | 0.21% |
60,055
-317
| -0.5% | -$12.5M |
|
98
Tesla
TSLA
$1.08T
| $2.34B | 0.2% |
19,018
-2,060
| -10% | -$254M |
|
99
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.3B | 0.2% |
+42,617
| New | +$2.3B |
|
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.3B | 0.2% |
93,786
-1,997
| -2% | -$48.9M |
|