AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.86%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
126
Reduced
74
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.66M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$955K |
| 5 |
Apple
AAPL
|
$948K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.31M |
| 2 |
GE Aerospace
GE
|
$747K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$609K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Edgewell Personal Care
EPC
|
$468K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 6.5% |
| 4 | Real Estate | 5.66% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $751K | 0.3% |
90,538
+5,853
| +7% | +$48.6K |
|
|
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $748K | 0.3% |
46,780
+9,331
| +25% | +$149K |
|
103
CVS Health
CVS
$94B
| $748K | 0.3% |
9,200
-2,070
| -18% | -$168K |
|
104
NNN REIT
NNN
$8.1B
| $745K | 0.3% |
+17,888
| New | +$745K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $742K | 0.3% |
28,475
+5,804
| +26% | +$151K |
|
|
XHR
106
Xenia Hotels & Resorts
XHR
$1.35B
| $732K | 0.29% |
34,777
-2,912
| -8% | -$61.3K |
|
107
3M
MMM
$82.8B
| $728K | 0.29% |
3,469
+241
| +7% | +$50.6K |
|
108
BlackRock Debt Strategies Fund
DSU
$550M
| $727K | 0.29% |
62,256
+6,201
| +11% | +$72.4K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $725K | 0.29% |
11,688
+2,878
| +33% | +$179K |
|
110
GSK
GSK
$78.5B
| $722K | 0.29% |
17,776
+1,224
| +7% | +$49.7K |
|
111
Boeing
BA
$179B
| $715K | 0.29% |
2,810
+406
| +17% | +$103K |
|
112
Agnico Eagle Mines
AEM
$74.2B
| $710K | 0.28% |
15,708
+1,185
| +8% | +$53.6K |
|
113
Nike
NKE
$110B
| $710K | 0.28% |
13,695
-853
| -6% | -$44.2K |
|
114
Verizon
VZ
$185B
| $695K | 0.28% |
14,043
+2,460
| +21% | +$122K |
|
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $689K | 0.27% |
49,762
+10,281
| +26% | +$142K |
|
|
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $688K | 0.27% |
49,266
+10,154
| +26% | +$142K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $687K | 0.27% |
18,405
+7,913
| +75% | +$295K |
|
|
MUI
118
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $681K | 0.27% |
48,082
+10,226
| +27% | +$145K |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $668K | 0.27% |
+5,808
| New | +$668K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.26% |
10,379
+1,597
| +18% | +$102K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $660K | 0.26% |
12,512
+192
| +2% | +$10.1K |
|
122
American Express
AXP
$230B
| $653K | 0.26% |
7,215
+1,562
| +28% | +$141K |
|
|
123
GE Aerospace
GE
$292B
| $639K | 0.25% |
26,417
-30,879
| -54% | -$747K |
|
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $637K | 0.25% |
54,672
+8,372
| +18% | +$97.5K |
|
125
AT&T
T
$208B
| $636K | 0.25% |
16,226
+240
| +2% | +$9.41K |
|