AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.47%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.13B
AUM Growth
+$1.13B
(-7.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
246
Reduced
280
Closed
112
Top Buys
| 1 |
InfraCap MLP ETF
AMZA
|
$15.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$13.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.7M |
| 4 |
Walt Disney
DIS
|
$5.15M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$4.68M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$57.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
Brookfield Infrastructure
BIPC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.31% |
| 3 | Financials | 8% |
| 4 | Real Estate | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $3.45M | 0.3% |
57,318
+13,123
| +30% | +$790K |
|
77
BlackRock Enhanced International Dividend Trust
BGY
$530M
| $3.39M | 0.3% |
623,913
+20,085
| +3% | +$109K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.36M | 0.3% |
104,569
-38,373
| -27% | -$1.23M |
|
|
GPMT
79
Granite Point Mortgage Trust
GPMT
$137M
| $3.31M | 0.29% |
624,487
+15,379
| +3% | +$81.5K |
|
|
AVK
80
Advent Convertible and Income Fund
AVK
$552M
| $3.27M | 0.29% |
278,701
+12,794
| +5% | +$150K |
|
81
Rithm Capital
RITM
$6.55B
| $3.21M | 0.28% |
343,631
+15,474
| +5% | +$145K |
|
82
Phillips Edison & Co
PECO
$4.45B
| $3.16M | 0.28% |
+92,570
| New | +$3.16M |
|
83
Energy Select Sector SPDR Fund
XLE
$27B
| $3.08M | 0.27% |
37,968
+12,055
| +47% | +$979K |
|
|
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$529M
| $3.08M | 0.27% |
309,000
+15,000
| +5% | +$149K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 0.27% |
61,210
+3,768
| +7% | +$186K |
|
86
Vanguard Total Bond Market
BND
$133B
| $2.98M | 0.26% |
41,049
+4,898
| +14% | +$356K |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.95M | 0.26% |
76,048
-115,794
| -60% | -$4.5M |
|
88
Bank of America
BAC
$370B
| $2.9M | 0.26% |
101,156
-3,951
| -4% | -$113K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.85M | 0.25% |
29,859
-1,112
| -4% | -$106K |
|
90
United Parcel Service
UPS
$72B
| $2.79M | 0.25% |
15,581
-579
| -4% | -$104K |
|
91
iShares Global Tech ETF
IXN
$5.66B
| $2.79M | 0.25% |
44,857
+6,467
| +17% | +$402K |
|
92
Pfizer
PFE
$141B
| $2.79M | 0.25% |
76,057
-12,079
| -14% | -$443K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.77M | 0.24% |
36,615
-4,742
| -11% | -$359K |
|
94
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.74M | 0.24% |
17,355
-2,927
| -14% | -$462K |
|
95
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.68M | 0.24% |
128,665
+17,061
| +15% | +$355K |
|
96
PepsiCo
PEP
$203B
| $2.65M | 0.23% |
14,311
-885
| -6% | -$164K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.57M | 0.23% |
26,333
-2,695
| -9% | -$263K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.57M | 0.23% |
53,835
-969
| -2% | -$46.2K |
|
99
Verizon
VZ
$184B
| $2.55M | 0.23% |
68,502
+8,141
| +13% | +$303K |
|
100
Kinder Morgan
KMI
$59.2B
| $2.52M | 0.22% |
146,471
+7,816
| +6% | +$135K |
|