AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.31B
AUM Growth
+$1.31B
(+127%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
52.29%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
285
Reduced
154
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$58.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 3 |
Apple
AAPL
|
$32.1M |
| 4 |
Abbott
ABT
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$17.1M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$1.04M |
| 2 |
Target
TGT
|
$941K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$902K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$872K |
| 5 |
Global Net Lease
GNL
|
$811K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $2.7M | 0.21% | 15,886 +502 | +3% | +$85.3K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.67M | 0.2% | 16,183 +9,491 | +142% | +$1.57M |
|
103
iShares Global REIT ETF
REET
$4B
| $2.66M | 0.2% | 110,028 +8,690 | +9% | +$210K |
|
104
Casey's General Stores
CASY
$18.4B
| $2.64M | 0.2% | 9,610 +16 | +0.2% | +$4.4K |
|
105
Blackstone
BX
$134B
| $2.63M | 0.2% | 20,101 -143 | -0.7% | -$18.7K |
|
106
Kinder Morgan
KMI
$60B
| $2.62M | 0.2% | 148,724 +3,951 | +3% | +$69.7K |
|
107
Caterpillar
CAT
$196B
| $2.59M | 0.2% | 8,747 +2,269 | +35% | +$671K |
|
108
Lithia Motors
LAD
$8.63B
| $2.58M | 0.2% | 7,824 +3,612 | +86% | +$1.19M |
|
109
Verizon
VZ
$186B
| $2.52M | 0.19% | 66,847 -1,526 | -2% | -$57.5K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 0.19% | 28,349 +20,308 | +253% | +$1.79M |
|
111
IBM
IBM
$227B
| $2.49M | 0.19% | +15,253 | New | +$2.49M |
|
112
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.49M | 0.19% | 28,689 +1,077 | +4% | +$93.4K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.48M | 0.19% | 24,830 +13,065 | +111% | +$1.3M |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.46M | 0.19% | 29,017 +25,856 | +818% | +$2.19M |
|
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.46M | 0.19% | 59,356 +14,321 | +32% | +$593K |
|
116
United Parcel Service
UPS
$74.1B
| $2.45M | 0.19% | 15,595 -2,646 | -15% | -$416K |
|
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.43M | 0.19% | +50,344 | New | +$2.43M |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.41M | 0.18% | 44,764 +39,240 | +710% | +$2.11M |
|
119
Gartner
IT
$19B
| $2.39M | 0.18% | 5,296 -9 | -0.2% | -$4.06K |
|
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $2.37M | 0.18% | +73,900 | New | +$2.37M |
|
121
UnitedHealth
UNH
$281B
| $2.36M | 0.18% | +4,489 | New | +$2.36M |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.36M | 0.18% | 10,142 +7,376 | +267% | +$1.72M |
|
123
Bank of America
BAC
$376B
| $2.35M | 0.18% | +69,836 | New | +$2.35M |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.35M | 0.18% | 71,495 +30,913 | +76% | +$1.01M |
|
125
Mastercard
MA
$538B
| $2.3M | 0.18% | +5,387 | New | +$2.3M |
|