AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
-$67.5M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 3 |
Eversource Energy
ES
|
$8.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.71M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $940K | 0.19% |
13,010
-2,140
| -14% | -$155K |
|
127
Amgen
AMGN
$151B
| $931K | 0.18% |
4,593
+157
| +4% | +$31.8K |
|
128
Invesco Total Return Bond ETF
GTO
$1.91B
| $928K | 0.18% |
+17,476
| New | +$928K |
|
129
Blackrock
BLK
$172B
| $915K | 0.18% |
2,080
-606
| -23% | -$267K |
|
130
Uber
UBER
$192B
| $909K | 0.18% |
+32,547
| New | +$909K |
|
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $884K | 0.17% |
+65,308
| New | +$884K |
|
132
Verisk Analytics
VRSK
$37.7B
| $879K | 0.17% |
6,304
-422
| -6% | -$58.8K |
|
|
NTG
133
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $872K | 0.17% |
102,042
+42,740
| +72% | +$365K |
|
134
Honeywell
HON
$137B
| $867K | 0.17% |
6,482
-626
| -9% | -$83.7K |
|
135
EPAM Systems
EPAM
$9.36B
| $845K | 0.17% |
4,552
-1,711
| -27% | -$318K |
|
136
Enbridge
ENB
$105B
| $841K | 0.17% |
28,911
+739
| +3% | +$21.5K |
|
137
Mondelez International
MDLZ
$78.8B
| $835K | 0.16% |
16,685
+1,052
| +7% | +$52.6K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $832K | 0.16% |
8,409
-9,787
| -54% | -$968K |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $829K | 0.16% |
+11,745
| New | +$829K |
|
140
Marsh & McLennan
MMC
$101B
| $825K | 0.16% |
9,536
+443
| +5% | +$38.3K |
|
141
Walmart
WMT
$805B
| $824K | 0.16% |
21,771
+180
| +0.8% | +$6.81K |
|
142
Starbucks
SBUX
$98.9B
| $800K | 0.16% |
12,186
+2,002
| +20% | +$131K |
|
143
Lowe's Companies
LOW
$148B
| $798K | 0.16% |
9,287
-17,882
| -66% | -$1.54M |
|
144
Boeing
BA
$174B
| $794K | 0.16% |
5,356
+1,727
| +48% | +$256K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $790K | 0.16% |
6,882
-786
| -10% | -$90.2K |
|
146
BlackRock Debt Strategies Fund
DSU
$547M
| $779K | 0.15% |
92,168
+22,414
| +32% | +$189K |
|
|
AFB
147
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $778K | 0.15% |
60,289
+982
| +2% | +$12.7K |
|
148
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $777K | 0.15% |
+55,206
| New | +$777K |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $777K | 0.15% |
11,561
+718
| +7% | +$48.3K |
|
150
iShares Gold Trust
IAU
$52B
| $775K | 0.15% |
25,715
-6,151
| -19% | -$185K |
|