AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-11.95%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$411M
AUM Growth
-$39.4M
(-8.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.14M |
| 2 |
Halozyme
HALO
|
$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.27M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
Top Sells
| 1 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.79M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.61M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Healthcare | 6.98% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.7B
| $830K | 0.2% |
6,823
-527
| -7% | -$64.1K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $827K | 0.2% |
37,975
+12,005
| +46% | +$261K |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $825K | 0.2% |
6,292
-204
| -3% | -$26.7K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $824K | 0.2% |
33,519
-1,060
| -3% | -$26.1K |
|
130
SPDR Gold Trust
GLD
$110B
| $814K | 0.2% |
+6,716
| New | +$814K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $814K | 0.2% |
7,214
+104
| +1% | +$11.7K |
|
132
Burlington
BURL
$19B
| $802K | 0.2% |
+4,932
| New | +$802K |
|
133
Eversource Energy
ES
$23.5B
| $784K | 0.19% |
12,058
-56
| -0.5% | -$3.64K |
|
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $782K | 0.19% |
63,516
-1,210
| -2% | -$14.9K |
|
135
Altria Group
MO
$112B
| $779K | 0.19% |
15,763
+2,043
| +15% | +$101K |
|
136
Ross Stores
ROST
$50B
| $776K | 0.19% |
+9,321
| New | +$776K |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $763K | 0.19% |
10,232
+324
| +3% | +$24.2K |
|
138
American Express
AXP
$230B
| $746K | 0.18% |
7,831
-172
| -2% | -$16.4K |
|
139
Alerian MLP ETF
AMLP
$10.6B
| $741K | 0.18% |
16,969
+7,857
| +86% | +$343K |
|
140
Automatic Data Processing
ADP
$122B
| $736K | 0.18% |
5,614
-122
| -2% | -$16K |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $736K | 0.18% |
+15,731
| New | +$736K |
|
142
Bristol-Myers Squibb
BMY
$95B
| $726K | 0.18% |
13,976
-6,182
| -31% | -$321K |
|
143
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $726K | 0.18% |
54,115
-894
| -2% | -$12K |
|
144
Lockheed Martin
LMT
$107B
| $721K | 0.18% |
2,755
+1,306
| +90% | +$342K |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $716K | 0.17% |
26,364
+13,136
| +99% | +$357K |
|
146
Blackrock
BLK
$172B
| $713K | 0.17% |
1,814
+1,245
| +219% | +$489K |
|
147
Vanguard Growth ETF
VUG
$187B
| $712K | 0.17% |
5,302
+1,175
| +28% | +$158K |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $711K | 0.17% |
23,588
+3,501
| +17% | +$106K |
|
149
American International
AIG
$45.3B
| $707K | 0.17% |
17,946
+2,902
| +19% | +$114K |
|
150
McDonald's
MCD
$226B
| $702K | 0.17% |
3,952
+2,277
| +136% | +$404K |
|