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 | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.1% |
15,403
+413
| +3% | +$27.6K |
|
177
Vanguard Large-Cap ETF
VV
$44.5B
| $1.03M | 0.1% |
6,270
+68
| +1% | +$11.1K |
|
178
Intel
INTC
$107B
| $1.02M | 0.1% |
39,640
+21,755
| +122% | +$561K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.1% |
+13,498
| New | +$1.02M |
|
180
Marathon Petroleum
MPC
$54.5B
| $994K | 0.1% |
10,011
+7,358
| +277% | +$731K |
|
181
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $986K | 0.1% |
35,360
-1,006
| -3% | -$28.1K |
|
182
Eli Lilly
LLY
$653B
| $974K | 0.1% |
3,012
+1,117
| +59% | +$361K |
|
183
Medtronic
MDT
$119B
| $973K | 0.1% |
12,046
+5,631
| +88% | +$455K |
|
|
B
184
Barrick Mining Corporation
B
$48.4B
| $971K | 0.1% |
62,615
-570
| -0.9% | -$8.84K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $970K | 0.09% |
12,822
-159,341
| -93% | -$12.1M |
|
186
Global X SuperDividend US ETF
DIV
$654M
| $960K | 0.09% |
+54,464
| New | +$960K |
|
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $956K | 0.09% |
15,940
-1,384
| -8% | -$83K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $951K | 0.09% |
5,566
-40,583
| -88% | -$6.93M |
|
189
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $937K | 0.09% |
37,055
-252
| -0.7% | -$6.37K |
|
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $931K | 0.09% |
30,009
+307
| +1% | +$9.52K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $924K | 0.09% |
20,028
-118,298
| -86% | -$5.46M |
|
192
Devon Energy
DVN
$22B
| $919K | 0.09% |
+15,276
| New | +$919K |
|
193
Nike
NKE
$109B
| $912K | 0.09% |
10,978
+7,472
| +213% | +$621K |
|
194
Philip Morris
PM
$251B
| $908K | 0.09% |
10,934
+1,666
| +18% | +$138K |
|
195
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $908K | 0.09% |
30,635
-66,974
| -69% | -$1.99M |
|
196
Invesco Preferred ETF
PGX
$3.92B
| $897K | 0.09% |
75,480
+59,807
| +382% | +$711K |
|
|
KMF
197
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $894K | 0.09% |
+126,446
| New | +$894K |
|
198
Duke Energy
DUK
$93.7B
| $870K | 0.09% |
9,353
+982
| +12% | +$91.3K |
|
199
Northrop Grumman
NOC
$83.2B
| $866K | 0.08% |
1,841
+100
| +6% | +$47K |
|
200
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $863K | 0.08% |
32,851
-1,663
| -5% | -$43.7K |
|