AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
(+111,745%)
Cap. Flow
+$178B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95
Top Buys
| 1 |
Abbott
ABT
|
$27.7B |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.2B |
| 3 |
Brookfield Infrastructure
BIPC
|
$16.4B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1B |
| 5 |
Prudential
PUK
|
$9.47B |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.93% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.72B | 0.15% |
48,228
-3,692
| -7% | -$132M |
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.68B | 0.15% |
35,487
+4,884
| +16% | +$232M |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.65B | 0.14% |
40,462
+13,533
| +50% | +$553M |
|
129
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.63B | 0.14% |
+124,331
| New | +$1.63B |
|
130
iShares Gold Trust
IAU
$52B
| $1.62B | 0.14% |
46,951
-21,587
| -31% | -$747M |
|
131
W.P. Carey
WPC
$14.7B
| $1.61B | 0.14% |
20,998
+5,474
| +35% | +$419M |
|
132
AT&T
T
$212B
| $1.58B | 0.14% |
85,797
+5,683
| +7% | +$105M |
|
133
RTX Corp
RTX
$212B
| $1.58B | 0.14% |
15,649
+1,394
| +10% | +$141M |
|
134
Global X MLP ETF
MLPA
$1.84B
| $1.56B | 0.14% |
37,862
+1,720
| +5% | +$71M |
|
135
iShares National Muni Bond ETF
MUB
$38.7B
| $1.56B | 0.14% |
14,790
+8,278
| +127% | +$874M |
|
136
ConocoPhillips
COP
$120B
| $1.55B | 0.14% |
13,173
+1,915
| +17% | +$226M |
|
137
iShares Silver Trust
SLV
$20B
| $1.54B | 0.13% |
69,713
+2,279
| +3% | +$50.2M |
|
138
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.51B | 0.13% |
128,186
+5,102
| +4% | +$60.2M |
|
139
Trustmark
TRMK
$2.46B
| $1.51B | 0.13% |
+29,829
| New | +$1.51B |
|
140
iShares Global Financials ETF
IXG
$578M
| $1.5B | 0.13% |
21,351
-462
| -2% | -$32.5M |
|
141
GitLab
GTLB
$7.25B
| $1.49B | 0.13% |
+32,085
| New | +$1.49B |
|
142
Boeing
BA
$174B
| $1.49B | 0.13% |
7,817
+1,762
| +29% | +$336M |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.48B | 0.13% |
16,469
+10,950
| +198% | +$985M |
|
144
Deere & Co
DE
$128B
| $1.48B | 0.13% |
3,444
+202
| +6% | +$86.6M |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.46B | 0.13% |
49,819
+4,563
| +10% | +$134M |
|
146
Ford
F
$46.5B
| $1.44B | 0.13% |
123,846
+20,914
| +20% | +$243M |
|
147
Moody's
MCO
$89.6B
| $1.41B | 0.12% |
5,063
-345
| -6% | -$96.1M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.4B | 0.12% |
16,768
+4
| +0% | +$334K |
|
149
Eli Lilly
LLY
$666B
| $1.39B | 0.12% |
3,793
+781
| +26% | +$286M |
|
150
Fidelity Total Bond ETF
FBND
$20.4B
| $1.38B | 0.12% |
+30,724
| New | +$1.38B |
|