AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+2.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$419M
AUM Growth
+$118M
(+39%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
190
Reduced
86
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.9M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.98M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$1.92M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$968K |
| 5 |
ARK Innovation ETF
ARKK
|
$935K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Real Estate | 3.68% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $867K | 0.21% |
66,647
+7,855
| +13% | +$102K |
|
127
RTX Corp
RTX
$212B
| $850K | 0.2% |
+10,802
| New | +$850K |
|
128
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $847K | 0.2% |
28,862
+7,016
| +32% | +$206K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $833K | 0.2% |
16,347
+931
| +6% | +$47.4K |
|
130
Eversource Energy
ES
$23.6B
| $829K | 0.2% |
+14,149
| New | +$829K |
|
131
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $815K | 0.19% |
56,861
-184
| -0.3% | -$2.64K |
|
132
iShares MSCI EAFE ETF
EFA
$66.5B
| $804K | 0.19% |
12,003
+2,586
| +27% | +$173K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.9B
| $803K | 0.19% |
6,616
+2,264
| +52% | +$275K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $796K | 0.19% |
32,000
+20,044
| +168% | +$499K |
|
135
Accenture
ACN
$159B
| $792K | 0.19% |
4,840
+2,633
| +119% | +$431K |
|
136
Blackstone
BX
$135B
| $792K | 0.19% |
24,626
+919
| +4% | +$29.6K |
|
|
VER
137
DELISTED
VEREIT, Inc.
VER
| $785K | 0.19% |
21,115
+600
| +3% | +$22.3K |
|
138
American Express
AXP
$231B
| $784K | 0.19% |
8,002
+2,363
| +42% | +$232K |
|
139
Altria Group
MO
$112B
| $784K | 0.19% |
13,813
+2,925
| +27% | +$166K |
|
140
Rio Tinto
RIO
$104B
| $784K | 0.19% |
14,126
-217
| -2% | -$12K |
|
141
Automatic Data Processing
ADP
$122B
| $779K | 0.19% |
5,808
+1,038
| +22% | +$139K |
|
142
Realty Income
O
$53.7B
| $779K | 0.19% |
14,938
-75
| -0.5% | -$3.91K |
|
143
Starbucks
SBUX
$98.8B
| $769K | 0.18% |
15,742
-4,055
| -20% | -$198K |
|
144
Independence Realty Trust
IRT
$4.22B
| $764K | 0.18% |
74,100
-11,500
| -13% | -$119K |
|
|
MUI
145
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $762K | 0.18% |
57,665
+468
| +0.8% | +$6.18K |
|
|
AFB
146
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $756K | 0.18% |
59,882
+714
| +1% | +$9.01K |
|
147
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $755K | 0.18% |
15,803
+732
| +5% | +$35K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $754K | 0.18% |
6,579
+2,565
| +64% | +$294K |
|
149
ConocoPhillips
COP
$118B
| $743K | 0.18% |
10,670
-368
| -3% | -$25.6K |
|
150
Vanguard Real Estate ETF
VNQ
$34.8B
| $743K | 0.18% |
9,135
+2,367
| +35% | +$193K |
|