AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-5.03%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.02B
AUM Growth
+$33.2M
(+3.4%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
280
Reduced
114
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
$42.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
FS KKR Capital
FSK
|
$12.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.1M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$5.73B
| $1.22M | 0.12% |
28,990
+1,837
| +7% | +$77.5K |
|
152
Vanguard Total World Stock ETF
VT
$51.8B
| $1.21M | 0.12% |
15,388
+6,327
| +70% | +$499K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.2M | 0.12% |
+25,072
| New | +$1.2M |
|
154
Technology Select Sector SPDR Fund
XLK
$84B
| $1.19M | 0.12% |
10,008
-236
| -2% | -$28K |
|
155
iShares Silver Trust
SLV
$20B
| $1.18M | 0.12% |
67,434
+47,656
| +241% | +$834K |
|
156
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.12% |
32,197
+14,322
| +80% | +$524K |
|
157
RTX Corp
RTX
$212B
| $1.17M | 0.11% |
14,255
+2,905
| +26% | +$238K |
|
158
Ford
F
$46.5B
| $1.15M | 0.11% |
102,932
+37,854
| +58% | +$424K |
|
159
ConocoPhillips
COP
$120B
| $1.15M | 0.11% |
11,258
+1,936
| +21% | +$198K |
|
160
VanEck Oil Services ETF
OIH
$890M
| $1.15M | 0.11% |
5,440
+587
| +12% | +$124K |
|
161
Palantir
PLTR
$370B
| $1.14M | 0.11% |
140,294
+108,399
| +340% | +$882K |
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.13M | 0.11% |
+28,834
| New | +$1.13M |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12M | 0.11% |
24,521
+18,880
| +335% | +$864K |
|
|
FLG
164
Flagstar Financial, Inc.
FLG
$5.38B
| $1.11M | 0.11% |
+8,319
| New | +$1.11M |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.11M | 0.11% |
58,820
+18,774
| +47% | +$355K |
|
166
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.11M | 0.11% |
38,083
+1,189
| +3% | +$34.7K |
|
167
3M
MMM
$82.8B
| $1.1M | 0.11% |
11,876
+4,120
| +53% | +$381K |
|
168
Deere & Co
DE
$128B
| $1.08M | 0.11% |
3,242
+1,688
| +109% | +$563K |
|
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.08M | 0.11% |
26,929
+1,902
| +8% | +$76K |
|
170
Qualcomm
QCOM
$172B
| $1.07M | 0.1% |
9,479
+3,873
| +69% | +$438K |
|
171
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.07M | 0.1% |
41,034
+3,045
| +8% | +$79.4K |
|
172
Lowe's Companies
LOW
$148B
| $1.07M | 0.1% |
5,688
+496
| +10% | +$93.1K |
|
173
W.P. Carey
WPC
$14.7B
| $1.06M | 0.1% |
15,524
+11,259
| +264% | +$770K |
|
174
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.04M | 0.1% |
56,651
+35,478
| +168% | +$654K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.1% |
12,746
+3,447
| +37% | +$280K |
|