AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+13.15%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$706M
AUM Growth
+$42.4M
(+6.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.43M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Halozyme
HALO
|
$3.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $1M | 0.14% |
24,260
-17,038
| -41% | -$703K |
|
|
VER
152
DELISTED
VEREIT, Inc.
VER
| $973K | 0.14% |
27,281
+1,168
| +4% | +$41.7K |
|
153
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $967K | 0.14% |
60,014
+218
| +0.4% | +$3.51K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $967K | 0.14% |
43,532
+27,520
| +172% | +$611K |
|
155
GE Aerospace
GE
$299B
| $966K | 0.14% |
18,087
-3,211
| -15% | -$171K |
|
|
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $953K | 0.14% |
64,077
+5,867
| +10% | +$87.3K |
|
157
Accenture
ACN
$158B
| $951K | 0.13% |
3,690
-7,977
| -68% | -$2.06M |
|
|
HFRO
158
Highland Opportunities and Income Fund
HFRO
$341M
| $945K | 0.13% |
90,913
-4,376
| -5% | -$45.5K |
|
159
Coca-Cola
KO
$294B
| $929K | 0.13% |
17,074
-19,291
| -53% | -$1.05M |
|
160
Boeing
BA
$174B
| $925K | 0.13% |
4,422
-2,545
| -37% | -$532K |
|
161
Blackstone
BX
$133B
| $922K | 0.13% |
14,348
+423
| +3% | +$27.2K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.7B
| $915K | 0.13% |
6,781
+448
| +7% | +$60.5K |
|
163
Vanguard Health Care ETF
VHT
$15.6B
| $905K | 0.13% |
4,053
-547
| -12% | -$122K |
|
164
Qualcomm
QCOM
$172B
| $899K | 0.13% |
5,956
-5,349
| -47% | -$807K |
|
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $879K | 0.12% |
10,558
-42,937
| -80% | -$3.57M |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $867K | 0.12% |
22,571
+3,298
| +17% | +$127K |
|
167
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $859K | 0.12% |
16,977
-2,655
| -14% | -$134K |
|
|
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $857K | 0.12% |
+108,852
| New | +$857K |
|
|
AFB
169
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $853K | 0.12% |
59,176
+275
| +0.5% | +$3.96K |
|
|
CCD
170
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $821K | 0.12% |
29,154
| – | – |
|
171
Lowe's Companies
LOW
$148B
| $805K | 0.11% |
5,019
-4,680
| -48% | -$751K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $803K | 0.11% |
12,966
+1,211
| +10% | +$75K |
|
173
American Express
AXP
$230B
| $779K | 0.11% |
6,457
-806
| -11% | -$97.2K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $777K | 0.11% |
12,527
+3,301
| +36% | +$205K |
|
175
Adobe
ADBE
$146B
| $771K | 0.11% |
1,638
-4,200
| -72% | -$1.98M |
|