AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-5.03%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.02B
AUM Growth
+$33.2M
(+3.4%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
280
Reduced
114
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
$42.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
FS KKR Capital
FSK
|
$12.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.1M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.53M | 0.15% |
14,915
-49,815
| -77% | -$5.1M |
|
127
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.5M | 0.15% |
+124,278
| New | +$1.5M |
|
128
Gartner
IT
$18.4B
| $1.49M | 0.15% |
5,385
-145
| -3% | -$40.1K |
|
129
Blackstone
BX
$132B
| $1.47M | 0.14% |
17,516
+7,532
| +75% | +$630K |
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.46M | 0.14% |
+32,770
| New | +$1.46M |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.45M | 0.14% |
30,603
+2,249
| +8% | +$106K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.14% |
13,782
+11,333
| +463% | +$1.19M |
|
133
Global X MLP ETF
MLPA
$1.82B
| $1.43M | 0.14% |
36,142
+6,927
| +24% | +$273K |
|
134
iShares Global REIT ETF
REET
$4B
| $1.42M | 0.14% |
66,868
-1,286
| -2% | -$27.3K |
|
135
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.39M | 0.14% |
54,743
-3,391
| -6% | -$86.2K |
|
136
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.35M | 0.13% |
+123,084
| New | +$1.35M |
|
137
Danaher
DHR
$144B
| $1.35M | 0.13% |
5,873
+3,610
| +160% | +$827K |
|
138
iShares Global Financials ETF
IXG
$570M
| $1.34M | 0.13% |
21,813
+200
| +0.9% | +$12.3K |
|
139
Lockheed Martin
LMT
$108B
| $1.33M | 0.13% |
3,434
+1,470
| +75% | +$568K |
|
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.32M | 0.13% |
45,256
+4,816
| +12% | +$141K |
|
141
Moody's
MCO
$89.2B
| $1.32M | 0.13% |
5,408
+106
| +2% | +$25.8K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.13% |
16,764
+12,708
| +313% | +$996K |
|
143
American Express
AXP
$227B
| $1.31M | 0.13% |
9,706
+189
| +2% | +$25.5K |
|
144
ProShares UltraPro Short S&P 500
SPXU
$526M
| $1.31M | 0.13% |
11,679
-492
| -4% | -$55.1K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.12% |
24,171
+7,675
| +47% | +$404K |
|
146
Waste Management
WM
$88.6B
| $1.27M | 0.12% |
+7,900
| New | +$1.27M |
|
147
Goldman Sachs
GS
$223B
| $1.26M | 0.12% |
4,305
+1,918
| +80% | +$562K |
|
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.26M | 0.12% |
24,950
-38
| -0.2% | -$1.91K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.25M | 0.12% |
10,243
+8,601
| +524% | +$1.05M |
|
150
AT&T
T
$211B
| $1.23M | 0.12% |
80,114
+26,055
| +48% | +$400K |
|