AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.31B
AUM Growth
+$1.31B
(+127%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
52.29%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
285
Reduced
154
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$58.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 3 |
Apple
AAPL
|
$32.1M |
| 4 |
Abbott
ABT
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$17.1M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$1.04M |
| 2 |
Target
TGT
|
$941K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$902K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$872K |
| 5 |
Global Net Lease
GNL
|
$811K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$367B
| $2.26M | 0.17% |
131,647
+4,149
| +3% | +$71.2K |
|
127
Pfizer
PFE
$141B
| $2.24M | 0.17% |
77,829
+6,681
| +9% | +$192K |
|
128
Cisco
CSCO
$268B
| $2.24M | 0.17% |
44,251
+7,111
| +19% | +$359K |
|
129
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.14M | 0.16% |
+23,863
| New | +$2.14M |
|
130
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.11M | 0.16% |
32,711
+25,718
| +368% | +$1.66M |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.09M | 0.16% |
21,543
+11,129
| +107% | +$1.08M |
|
132
Medtronic
MDT
$118B
| $2.08M | 0.16% |
25,276
+1,425
| +6% | +$117K |
|
133
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $2.07M | 0.16% |
41,485
+32,208
| +347% | +$1.61M |
|
134
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.06M | 0.16% |
+82,510
| New | +$2.06M |
|
135
US Bancorp
USB
$75.5B
| $2.06M | 0.16% |
47,605
-477
| -1% | -$20.6K |
|
136
Warner Bros
WBD
$29.5B
| $2.04M | 0.16% |
179,599
+26,675
| +17% | +$304K |
|
137
Vanguard Extended Market ETF
VXF
$23.7B
| $2.01M | 0.15% |
12,231
+8,980
| +276% | +$1.48M |
|
138
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2M | 0.15% |
+39,816
| New | +$2M |
|
139
iShares Silver Trust
SLV
$20.2B
| $2M | 0.15% |
+91,596
| New | +$2M |
|
140
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.95M | 0.15% |
51,569
+4,639
| +10% | +$176K |
|
141
Moody's
MCO
$89B
| $1.94M | 0.15% |
4,969
-120
| -2% | -$46.9K |
|
142
VanEck Mortgage REIT Income ETF
MORT
$327M
| $1.93M | 0.15% |
+163,090
| New | +$1.93M |
|
143
Lockheed Martin
LMT
$105B
| $1.92M | 0.15% |
+4,231
| New | +$1.92M |
|
144
Salesforce
CRM
$245B
| $1.92M | 0.15% |
7,290
+1,317
| +22% | +$346K |
|
145
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.91M | 0.15% |
+21,442
| New | +$1.91M |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.91M | 0.15% |
18,227
+15,440
| +554% | +$1.62M |
|
147
CVS Health
CVS
$93B
| $1.91M | 0.15% |
+24,214
| New | +$1.91M |
|
148
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.9M | 0.14% |
135,761
+64
| +0% | +$895 |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.87M | 0.14% |
+31,406
| New | +$1.87M |
|
150
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.86M | 0.14% |
+39,436
| New | +$1.86M |
|