AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.4%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.08B
AUM Growth
+$1.08B
(-17%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-26.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
778
New
37
Increased
186
Reduced
140
Closed
402
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$6.22M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.7M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.26M |
| 4 |
FS KKR Capital
FSK
|
$4.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$17.1M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.6M |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 5.37% |
| 4 | Real Estate | 3.04% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $1.66M | 0.15% |
59,039
+8,394
| +17% | +$236K |
|
152
Alerian MLP ETF
AMLP
$10.5B
| $1.65M | 0.15% |
34,750
+882
| +3% | +$41.9K |
|
153
Duke Energy
DUK
$94.4B
| $1.65M | 0.15% |
17,004
+7,855
| +86% | +$760K |
|
|
FSCO
154
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.64M | 0.15% |
276,876
-609
| -0.2% | -$3.61K |
|
155
SPDR S&P International Small Cap ETF
GWX
$761M
| $1.62M | 0.15% |
49,882
+4,846
| +11% | +$157K |
|
156
Global Net Lease
GNL
$1.73B
| $1.62M | 0.15% |
208,055
+35,657
| +21% | +$277K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.15% |
31,687
-3,528
| -10% | -$178K |
|
158
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.59M | 0.15% |
34,040
+3,471
| +11% | +$162K |
|
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.59M | 0.15% |
37,285
+8,456
| +29% | +$360K |
|
160
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.54M | 0.14% |
134,069
+726
| +0.5% | +$8.32K |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.52M | 0.14% |
41,892
+7,767
| +23% | +$281K |
|
162
Global X MLP ETF
MLPA
$1.84B
| $1.51M | 0.14% |
31,294
+891
| +3% | +$43K |
|
163
InvenTrust Properties
IVT
$2.3B
| $1.51M | 0.14% |
58,680
-192
| -0.3% | -$4.94K |
|
164
Apollo Global Management
APO
$74.8B
| $1.5M | 0.14% |
13,388
+856
| +7% | +$95.7K |
|
165
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.47M | 0.14% |
17,114
+521
| +3% | +$44.6K |
|
166
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $1.46M | 0.13% |
44,198
+418
| +1% | +$13.8K |
|
167
Prudential Financial
PRU
$37.6B
| $1.44M | 0.13% |
12,260
-366
| -3% | -$43K |
|
168
Novo Nordisk
NVO
$251B
| $1.44M | 0.13% |
11,196
+2,776
| +33% | +$356K |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.44M | 0.13% |
12,483
-5,744
| -32% | -$660K |
|
170
AT&T
T
$207B
| $1.4M | 0.13% |
79,529
+2,601
| +3% | +$45.7K |
|
171
UFP Industries
UFPI
$5.74B
| $1.37M | 0.13% |
12,128
+1,377
| +13% | +$156K |
|
172
Starbucks
SBUX
$98.4B
| $1.37M | 0.13% |
15,003
-4,067
| -21% | -$372K |
|
173
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.37M | 0.13% |
48,966
+384
| +0.8% | +$10.7K |
|
174
3M
MMM
$80.5B
| $1.36M | 0.13% |
12,808
+4,022
| +46% | +$427K |
|
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.33M | 0.12% |
37,439
+1,358
| +4% | +$48.4K |
|