AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-2.99%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$578M
AUM Growth
-$554M
(-49%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-91.01%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$50.4M |
| 2 |
Apple
AAPL
|
$35.7M |
| 3 |
Abbott
ABT
|
$28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Real Estate | 6.3% |
| 3 | Technology | 5.86% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$208B
| $1.02M | 0.18% |
15,782
+5,023
| +47% | +$323K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.18% |
6,692
-10,663
| -61% | -$1.62M |
|
128
Gilead Sciences
GILD
$143B
| $995K | 0.17% |
13,275
-2,351
| -15% | -$176K |
|
129
Union Pacific
UNP
$131B
| $993K | 0.17% |
4,877
+3,607
| +284% | +$735K |
|
130
MetLife
MET
$52.9B
| $990K | 0.17% |
15,862
+793
| +5% | +$49.5K |
|
131
Phillips Edison & Co
PECO
$4.54B
| $988K | 0.17% |
29,464
-63,106
| -68% | -$2.12M |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $981K | 0.17% |
23,255
-7,061
| -23% | -$298K |
|
133
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $978K | 0.17% |
50,564
+6,910
| +16% | +$134K |
|
134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $975K | 0.17% |
+19,218
| New | +$975K |
|
135
GE Aerospace
GE
$296B
| $956K | 0.17% |
10,837
-723
| -6% | -$63.8K |
|
136
Amgen
AMGN
$153B
| $943K | 0.16% |
3,507
-1,757
| -33% | -$472K |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.39B
| $942K | 0.16% |
11,686
-164
| -1% | -$13.2K |
|
138
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $934K | 0.16% |
+9,391
| New | +$934K |
|
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $929K | 0.16% |
6,556
-158,312
| -96% | -$22.4M |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $916K | 0.16% |
22,211
-75,978
| -77% | -$3.13M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $911K | 0.16% |
6,910
-3,509
| -34% | -$462K |
|
142
iShares MBS ETF
MBB
$41.3B
| $907K | 0.16% |
10,212
-5,570
| -35% | -$495K |
|
143
Automatic Data Processing
ADP
$120B
| $905K | 0.16% |
3,760
-2,529
| -40% | -$608K |
|
144
UFP Industries
UFPI
$6.08B
| $902K | 0.16% |
+8,811
| New | +$902K |
|
|
KMF
145
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $902K | 0.16% |
126,643
+53
| +0% | +$377 |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $899K | 0.16% |
10,414
-19,445
| -65% | -$1.68M |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $888K | 0.15% |
18,569
-2,904
| -14% | -$139K |
|
148
Coterra Energy
CTRA
$18.3B
| $876K | 0.15% |
32,379
-972
| -3% | -$26.3K |
|
149
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $873K | 0.15% |
31,729
-2,794
| -8% | -$76.9K |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $868K | 0.15% |
14,644
-48,966
| -77% | -$2.9M |
|