AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$31.7M |
| 2 |
Amazon
AMZN
|
$9.01M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.08M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.59% |
| 4 | Communication Services | 2.92% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.78M | 0.15% |
124,177
+100,819
| +432% | +$1.45M |
|
127
PepsiCo
PEP
$203B
| $1.78M | 0.15% |
10,622
+262
| +3% | +$43.9K |
|
128
Intel
INTC
$105B
| $1.76M | 0.15% |
35,455
-348
| -1% | -$17.2K |
|
129
Gartner
IT
$18.8B
| $1.76M | 0.15% |
5,902
-176
| -3% | -$52.4K |
|
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.75M | 0.15% |
27,239
+852
| +3% | +$54.8K |
|
131
Verizon
VZ
$184B
| $1.74M | 0.15% |
34,246
+582
| +2% | +$29.6K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.72M | 0.14% |
10,798
-10,204
| -49% | -$1.62M |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.68M | 0.14% |
9,153
+6,105
| +200% | +$1.12M |
|
134
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.66M | 0.14% |
124,242
-4,205
| -3% | -$56.2K |
|
135
iShares Gold Trust
IAU
$52.2B
| $1.61M | 0.13% |
43,660
+5,930
| +16% | +$218K |
|
|
B
136
Barrick Mining Corporation
B
$46.3B
| $1.58M | 0.13% |
64,354
+13,792
| +27% | +$338K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.55M | 0.13% |
10,374
-1,051
| -9% | -$157K |
|
138
CVS Health
CVS
$93B
| $1.55M | 0.13% |
15,339
-2,373
| -13% | -$240K |
|
139
Palantir
PLTR
$367B
| $1.53M | 0.13% |
111,721
+8,938
| +9% | +$123K |
|
140
Blackstone
BX
$131B
| $1.53M | 0.13% |
12,087
-1,835
| -13% | -$233K |
|
141
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.12% |
6,671
+463
| +7% | +$103K |
|
142
UnitedHealth
UNH
$279B
| $1.41M | 0.12% |
2,755
-1,039
| -27% | -$530K |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.39M | 0.12% |
+16,245
| New | +$1.39M |
|
|
FLG.PRU
144
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.38M | 0.12% |
26,807
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 0.12% |
10,721
-1,164
| -10% | -$149K |
|
146
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.36M | 0.11% |
29,256
+45
| +0.2% | +$2.1K |
|
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.35M | 0.11% |
27,610
+440
| +2% | +$21.5K |
|
148
Vanguard Large-Cap ETF
VV
$44.3B
| $1.34M | 0.11% |
6,432
-167
| -3% | -$34.8K |
|
149
Duke Energy
DUK
$94.5B
| $1.34M | 0.11% |
12,000
+855
| +8% | +$95.5K |
|
150
Vanguard Total Bond Market
BND
$133B
| $1.32M | 0.11% |
+16,631
| New | +$1.32M |
|