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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.29B | 0.2% |
8,713
+1,490
| +21% | +$391M |
|
102
iShares MBS ETF
MBB
$40.9B
| $2.28B | 0.2% |
24,563
+18,486
| +304% | +$1.71B |
|
|
AVK
103
Advent Convertible and Income Fund
AVK
$552M
| $2.27B | 0.2% |
208,273
-24,244
| -10% | -$264M |
|
104
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.19B | 0.19% |
25,807
-229
| -0.9% | -$19.4M |
|
105
Cisco
CSCO
$268B
| $2.16B | 0.19% |
45,396
-4,822
| -10% | -$230M |
|
106
Casey's General Stores
CASY
$18.6B
| $2.15B | 0.19% |
9,594
+15
| +0.2% | +$3.37M |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.13B | 0.19% |
45,626
-1,297
| -3% | -$60.6M |
|
108
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $2.11B | 0.18% |
42,668
-916
| -2% | -$45.3M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11B | 0.18% |
45,149
+1,603
| +4% | +$74.9M |
|
110
Automatic Data Processing
ADP
$121B
| $2.09B | 0.18% |
8,734
-13
| -0.1% | -$3.11M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.08B | 0.18% |
23,774
+614
| +3% | +$53.7M |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.05B | 0.18% |
41,353
+32,048
| +344% | +$1.59B |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.03B | 0.18% |
45,537
-299,912
| -87% | -$13.4B |
|
114
Crown Castle
CCI
$42.3B
| $2.01B | 0.18% |
14,795
+12,175
| +465% | +$1.65B |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $1.98B | 0.17% |
27,562
+3,923
| +17% | +$282M |
|
116
CVS Health
CVS
$93B
| $1.85B | 0.16% |
19,824
-1,103
| -5% | -$103M |
|
117
Mastercard
MA
$536B
| $1.84B | 0.16% |
5,304
-269
| -5% | -$93.5M |
|
118
Starbucks
SBUX
$99.2B
| $1.84B | 0.16% |
18,543
-1,730
| -9% | -$172M |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.83B | 0.16% |
43,128
-2,184
| -5% | -$92.8M |
|
120
Gartner
IT
$18.8B
| $1.81B | 0.16% |
5,389
+4
| +0.1% | +$1.34M |
|
121
Toll Brothers
TOL
$13.6B
| $1.8B | 0.16% |
+665,829
| New | +$1.8B |
|
122
Vanguard Extended Market ETF
VXF
$23.7B
| $1.79B | 0.16% |
13,473
-81
| -0.6% | -$10.8M |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77B | 0.16% |
58,115
-577
| -1% | -$17.6M |
|
124
Lockheed Martin
LMT
$105B
| $1.77B | 0.15% |
3,631
+197
| +6% | +$95.8M |
|
125
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.75B | 0.15% |
76,894
+9,293
| +14% | +$211M |
|