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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $1.61M | 0.14% |
57,862
-231,452
| -80% | -$6.45M |
|
152
Moody's
MCO
$89.6B
| $1.61M | 0.14% |
4,625
-382
| -8% | -$133K |
|
153
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.56M | 0.14% |
68,047
-2,930
| -4% | -$67.1K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $1.55M | 0.14% |
15,999
-53
| -0.3% | -$5.14K |
|
155
W.P. Carey
WPC
$14.7B
| $1.53M | 0.14% |
23,185
+1,745
| +8% | +$115K |
|
156
ConocoPhillips
COP
$120B
| $1.52M | 0.13% |
14,635
-478
| -3% | -$49.5K |
|
157
AT&T
T
$212B
| $1.5M | 0.13% |
94,245
+8,991
| +11% | +$143K |
|
158
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.5M | 0.13% |
133,299
+5,066
| +4% | +$57.1K |
|
159
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.5M | 0.13% |
+36,635
| New | +$1.5M |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.48M | 0.13% |
10,671
+311
| +3% | +$43K |
|
161
iShares MBS ETF
MBB
$41.1B
| $1.47M | 0.13% |
15,782
-95
| -0.6% | -$8.86K |
|
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.47M | 0.13% |
24,092
+452
| +2% | +$27.5K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.13% |
22,798
-6,555
| -22% | -$419K |
|
164
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $1.44M | 0.13% |
+49,498
| New | +$1.44M |
|
165
iShares Silver Trust
SLV
$20B
| $1.44M | 0.13% |
68,722
+4,382
| +7% | +$91.6K |
|
166
Waste Management
WM
$90.6B
| $1.43M | 0.13% |
8,222
+24
| +0.3% | +$4.16K |
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.41M | 0.12% |
10,419
+279
| +3% | +$37.6K |
|
168
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.4M | 0.12% |
47,757
-3,056
| -6% | -$89.6K |
|
169
Oracle
ORCL
$626B
| $1.39M | 0.12% |
11,642
-266
| -2% | -$31.7K |
|
170
Automatic Data Processing
ADP
$122B
| $1.38M | 0.12% |
6,289
-2,444
| -28% | -$537K |
|
171
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.37M | 0.12% |
44,891
-248
| -0.5% | -$7.57K |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.35M | 0.12% |
32,665
-948
| -3% | -$39.3K |
|
173
3M
MMM
$82.8B
| $1.35M | 0.12% |
16,153
+5,039
| +45% | +$422K |
|
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.33M | 0.12% |
11,496
+1,515
| +15% | +$175K |
|
175
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.28M | 0.11% |
70,937
+6,689
| +10% | +$121K |
|