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 | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.5B
| $1.26M | 0.11% |
+8,465
| New | +$1.26M |
|
177
Danaher
DHR
$143B
| $1.23M | 0.11% |
5,800
+228
| +4% | +$48.5K |
|
178
Blackrock
BLK
$172B
| $1.23M | 0.11% |
1,772
+32
| +2% | +$22.1K |
|
179
Intel
INTC
$106B
| $1.21M | 0.11% |
36,270
-315
| -0.9% | -$10.5K |
|
180
Altria Group
MO
$112B
| $1.21M | 0.11% |
26,738
+5,924
| +28% | +$268K |
|
181
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.21M | 0.11% |
40,494
+20,686
| +104% | +$619K |
|
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| $1.21M | 0.11% |
24,981
+7,713
| +45% | +$373K |
|
|
NNDM
183
Nano Dimension
NNDM
$296M
| $1.2M | 0.11% |
413,514
+91,570
| +28% | +$265K |
|
184
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | 0.11% |
30,316
+776
| +3% | +$30.4K |
|
185
Dow Inc
DOW
$16.9B
| $1.19M | 0.11% |
22,321
+2,906
| +15% | +$155K |
|
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.19M | 0.1% |
28,675
-4,764
| -14% | -$197K |
|
187
Apollo Global Management
APO
$77.1B
| $1.19M | 0.1% |
15,430
+136
| +0.9% | +$10.4K |
|
188
Nike
NKE
$110B
| $1.18M | 0.1% |
10,726
-880
| -8% | -$97.1K |
|
189
Medtronic
MDT
$119B
| $1.17M | 0.1% |
13,291
+246
| +2% | +$21.7K |
|
190
Amgen
AMGN
$151B
| $1.17M | 0.1% |
5,264
-2,417
| -31% | -$537K |
|
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.16M | 0.1% |
33,846
-1,826
| -5% | -$62.8K |
|
192
Goldman Sachs
GS
$228B
| $1.16M | 0.1% |
3,603
-309
| -8% | -$99.7K |
|
193
Crown Castle
CCI
$42B
| $1.15M | 0.1% |
10,099
-4,787
| -32% | -$546K |
|
194
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $1.15M | 0.1% |
36,775
| – | – |
|
195
American Express
AXP
$230B
| $1.15M | 0.1% |
6,565
-2,163
| -25% | -$377K |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.1% |
46,386
+22,787
| +97% | +$561K |
|
|
FSCO
197
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.14M | 0.1% |
239,697
+59,292
| +33% | +$282K |
|
198
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.14M | 0.1% |
27,717
+745
| +3% | +$30.6K |
|
199
Prudential Financial
PRU
$38.2B
| $1.11M | 0.1% |
12,556
+1,732
| +16% | +$153K |
|
200
BP
BP
$87.8B
| $1.11M | 0.1% |
31,382
+4,798
| +18% | +$169K |
|