AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+4.47%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.13B
AUM Growth
-$96.8M
(-7.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
245
Reduced
281
Closed
112
Top Buys
| 1 |
InfraCap MLP ETF
AMZA
|
$15.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$13.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.7M |
| 4 |
Walt Disney
DIS
|
$5.15M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$4.68M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$57.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
Brookfield Infrastructure
BIPC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.31% |
| 3 | Financials | 8% |
| 4 | Real Estate | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.99M | 0.18% |
33,423
+12,910
| +63% | +$767K |
|
127
UnitedHealth
UNH
$281B
| $1.95M | 0.17% |
4,055
-1,291
| -24% | -$621K |
|
128
Mastercard
MA
$538B
| $1.94M | 0.17% |
4,941
-629
| -11% | -$247K |
|
129
Blackstone
BX
$133B
| $1.94M | 0.17% |
20,881
+3,891
| +23% | +$362K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 0.17% |
62,347
+2,209
| +4% | +$68.3K |
|
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.92M | 0.17% |
108,131
-74,115
| -41% | -$1.32M |
|
132
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.9M | 0.17% |
+40,904
| New | +$1.9M |
|
133
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.88M | 0.17% |
8,538
-3,900
| -31% | -$859K |
|
134
Broadcom
AVGO
$1.44T
| $1.87M | 0.16% |
21,500
+420
| +2% | +$36.4K |
|
135
Gartner
IT
$17.9B
| $1.86M | 0.16% |
5,308
-81
| -2% | -$28.4K |
|
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.85M | 0.16% |
+36,557
| New | +$1.85M |
|
137
Caterpillar
CAT
$197B
| $1.83M | 0.16% |
7,452
+1,729
| +30% | +$426K |
|
138
Deere & Co
DE
$128B
| $1.82M | 0.16% |
4,489
+1,074
| +31% | +$435K |
|
139
Lockheed Martin
LMT
$107B
| $1.81M | 0.16% |
3,940
+307
| +8% | +$141K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.78M | 0.16% |
28,801
+12,859
| +81% | +$793K |
|
141
Global X MLP ETF
MLPA
$1.84B
| $1.77M | 0.16% |
41,236
+1,824
| +5% | +$78.3K |
|
142
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.76M | 0.16% |
49,462
+337
| +0.7% | +$12K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $1.76M | 0.16% |
10,133
+673
| +7% | +$117K |
|
144
Cisco
CSCO
$269B
| $1.76M | 0.16% |
34,040
-1,766
| -5% | -$91.4K |
|
145
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.75M | 0.15% |
135,641
+11,256
| +9% | +$145K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.73M | 0.15% |
+37,602
| New | +$1.73M |
|
147
General Mills
GIS
$26.5B
| $1.72M | 0.15% |
22,442
+11,235
| +100% | +$863K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.15% |
15,640
+4,801
| +44% | +$517K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.66M | 0.15% |
32,813
-11,834
| -27% | -$598K |
|
150
Southern Company
SO
$101B
| $1.63M | 0.14% |
23,205
+9,815
| +73% | +$689K |
|