AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.4%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.08B
AUM Growth
+$1.08B
(-17%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-26.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
778
New
37
Increased
186
Reduced
140
Closed
402
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$6.22M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.7M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.26M |
| 4 |
FS KKR Capital
FSK
|
$4.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$17.1M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.6M |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 5.37% |
| 4 | Real Estate | 3.04% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Financials ETF
IXG
$577M
| $3.12M | 0.29% | 36,055 +48 | +0.1% | +$4.16K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.02M | 0.28% | 30,053 +5,223 | +21% | +$525K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $3M | 0.28% | 27,961 -335 | -1% | -$36K |
|
79
Lithia Motors
LAD
$8.63B
| $2.98M | 0.28% | 11,712 +3,888 | +50% | +$989K |
|
80
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $2.98M | 0.28% | 59,215 +19,399 | +49% | +$976K |
|
81
PepsiCo
PEP
$204B
| $2.93M | 0.27% | 16,754 +868 | +5% | +$152K |
|
82
MidCap Financial Investment
MFIC
$1.23B
| $2.93M | 0.27% | 194,622 -124,168 | -39% | -$1.87M |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.89M | 0.27% | 59,983 +9,639 | +19% | +$465K |
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.89M | 0.27% | 65,062 +409 | +0.6% | +$18.2K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.87M | 0.27% | 16,023 -160 | -1% | -$28.7K |
|
86
IBM
IBM
$227B
| $2.87M | 0.27% | 15,027 -226 | -1% | -$43.2K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.86M | 0.26% | 28,448 +18,575 | +188% | +$1.87M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 0.26% | 35,755 -818 | -2% | -$65.3K |
|
89
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2.83M | 0.26% | 117,298 +458 | +0.4% | +$11.1K |
|
90
Verizon
VZ
$186B
| $2.82M | 0.26% | 67,103 +256 | +0.4% | +$10.7K |
|
91
Bain Capital Specialty
BCSF
$1.03B
| $2.77M | 0.26% | 176,946 -63,063 | -26% | -$989K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.25% | 52,910 -532 | -1% | -$27.5K |
|
93
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.71M | 0.25% | 136,217 +5,815 | +4% | +$116K |
|
94
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.69M | 0.25% | 28,886 +197 | +0.7% | +$18.4K |
|
95
Coca-Cola
KO
$297B
| $2.68M | 0.25% | 43,830 -12,752 | -23% | -$780K |
|
96
iShares Global REIT ETF
REET
$4B
| $2.66M | 0.25% | 112,122 +2,094 | +2% | +$49.6K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.61M | 0.24% | 44,877 +113 | +0.3% | +$6.56K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.6M | 0.24% | 33,624 -2,773 | -8% | -$214K |
|
99
Bank of America
BAC
$376B
| $2.59M | 0.24% | 68,216 -1,620 | -2% | -$61.4K |
|
100
Blackstone
BX
$134B
| $2.58M | 0.24% | 19,620 -481 | -2% | -$63.2K |
|