AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$664M
(+15%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
154
Reduced
150
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.29M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.59M | 0.24% |
110,083
-9,095
| -8% | -$131K |
|
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.54M | 0.23% |
4,762
+1,538
| +48% | +$496K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.23% |
5,332
-153
| -3% | -$43K |
|
104
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.5M | 0.23% |
19,392
+11,666
| +151% | +$902K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.23% |
3,438
+134
| +4% | +$58.3K |
|
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.48M | 0.22% |
28,674
+5,428
| +23% | +$281K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.47M | 0.22% |
10,945
+596
| +6% | +$80.2K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $1.47M | 0.22% |
11,629
+9,646
| +486% | +$1.22M |
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.46M | 0.22% |
13,155
+4,946
| +60% | +$550K |
|
110
PepsiCo
PEP
$203B
| $1.44M | 0.22% |
10,405
-3,594
| -26% | -$496K |
|
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.42M | 0.21% |
27,676
-226
| -0.8% | -$11.6K |
|
112
iShares Global Financials ETF
IXG
$572M
| $1.4M | 0.21% |
26,269
+1,228
| +5% | +$65.6K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.39M | 0.21% |
47,377
+7,067
| +18% | +$207K |
|
114
Texas Instruments
TXN
$178B
| $1.37M | 0.21% |
9,702
+66
| +0.7% | +$9.31K |
|
115
Crown Castle
CCI
$42.3B
| $1.37M | 0.21% |
8,107
+32
| +0.4% | +$5.4K |
|
116
Exxon Mobil
XOM
$477B
| $1.37M | 0.21% |
41,298
-927
| -2% | -$30.7K |
|
117
AbbVie
ABBV
$374B
| $1.36M | 0.21% |
15,747
-144
| -0.9% | -$12.4K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.34M | 0.2% |
36,488
+7,761
| +27% | +$285K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.33M | 0.2% |
9,151
+4,528
| +98% | +$660K |
|
120
Amgen
AMGN
$153B
| $1.33M | 0.2% |
5,418
+1
| +0% | +$245 |
|
121
AT&T
T
$208B
| $1.31M | 0.2% |
45,687
-20,902
| -31% | -$599K |
|
122
Qualcomm
QCOM
$170B
| $1.31M | 0.2% |
11,305
+141
| +1% | +$16.3K |
|
123
Dominion Energy
D
$50.3B
| $1.3M | 0.2% |
16,283
+159
| +1% | +$12.7K |
|
124
NVIDIA
NVDA
$4.15T
| $1.29M | 0.19% |
2,469
-1,124
| -31% | -$587K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.27M | 0.19% |
20,460
-12,490
| -38% | -$775K |
|