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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $2.48M | 0.22% |
10,964
+5,642
| +106% | +$1.27M |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.46M | 0.22% |
33,978
-416
| -1% | -$30.2K |
|
103
iShares Global Financials ETF
IXG
$570M
| $2.4M | 0.21% |
33,483
+6,608
| +25% | +$473K |
|
104
Eli Lilly
LLY
$659B
| $2.39M | 0.21% |
5,095
+674
| +15% | +$316K |
|
105
Palantir
PLTR
$366B
| $2.37M | 0.21% |
154,888
+12,512
| +9% | +$192K |
|
106
Ford
F
$46B
| $2.35M | 0.21% |
155,308
+29,643
| +24% | +$449K |
|
107
Casey's General Stores
CASY
$18.5B
| $2.32M | 0.2% |
9,494
-107
| -1% | -$26.1K |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.31M | 0.2% |
78,405
+2,659
| +4% | +$78.3K |
|
109
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.29M | 0.2% |
26,978
+1,808
| +7% | +$154K |
|
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.27M | 0.2% |
28,480
+7,661
| +37% | +$611K |
|
|
FBRT
111
Franklin BSP Realty Trust
FBRT
$949M
| $2.25M | 0.2% |
158,909
+136,397
| +606% | +$1.93M |
|
112
IBM
IBM
$226B
| $2.23M | 0.2% |
16,629
-5,164
| -24% | -$691K |
|
113
Vanguard Real Estate ETF
VNQ
$34B
| $2.19M | 0.19% |
26,217
+1,154
| +5% | +$96.4K |
|
114
iShares Global REIT ETF
REET
$3.93B
| $2.19M | 0.19% |
95,357
+17,194
| +22% | +$395K |
|
115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.19M | 0.19% |
48,302
-1,766
| -4% | -$80K |
|
116
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.18M | 0.19% |
28,799
+20,419
| +244% | +$1.54M |
|
117
Boeing
BA
$175B
| $2.16M | 0.19% |
10,220
+453
| +5% | +$95.7K |
|
118
NextEra Energy, Inc.
NEE
$147B
| $2.14M | 0.19% |
28,877
+11,059
| +62% | +$821K |
|
119
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $2.12M | 0.19% |
42,528
-241
| -0.6% | -$12K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.11M | 0.19% |
20,463
+11,834
| +137% | +$1.22M |
|
121
Norfolk Southern
NSC
$62.4B
| $2.09M | 0.18% |
+9,196
| New | +$2.09M |
|
122
Vanguard Extended Market ETF
VXF
$23.6B
| $2.07M | 0.18% |
13,874
-323
| -2% | -$48.1K |
|
123
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2M | 0.18% |
+52,625
| New | +$2M |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2M | 0.18% |
18,884
-51,102
| -73% | -$5.42M |
|
125
Starbucks
SBUX
$98.8B
| $1.99M | 0.18% |
20,116
+1,623
| +9% | +$161K |
|