AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+9.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.31B
AUM Growth
+$734M
(+127%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
284
Reduced
155
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$58.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 3 |
Apple
AAPL
|
$32.1M |
| 4 |
Abbott
ABT
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$17.1M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$1.04M |
| 2 |
Target
TGT
|
$941K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$902K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$872K |
| 5 |
Global Net Lease
GNL
|
$811K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
176
DELISTED
US Steel
X
| $1.54M | 0.12% |
31,612
+5,594
| +22% | +$272K |
|
177
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.53M | 0.12% |
133,343
+101
| +0.1% | +$1.16K |
|
178
Oneok
OKE
$46.8B
| $1.51M | 0.12% |
21,485
+378
| +2% | +$26.5K |
|
179
Deere & Co
DE
$128B
| $1.5M | 0.11% |
3,739
+337
| +10% | +$135K |
|
180
General Dynamics
GD
$86.7B
| $1.49M | 0.11% |
5,752
-220
| -4% | -$57.1K |
|
181
InvenTrust Properties
IVT
$2.31B
| $1.49M | 0.11% |
58,872
-4,579
| -7% | -$116K |
|
182
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $1.46M | 0.11% |
+50,645
| New | +$1.46M |
|
183
iShares MSCI China ETF
MCHI
$7.78B
| $1.45M | 0.11% |
+35,681
| New | +$1.45M |
|
184
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $1.45M | 0.11% |
70,094
+19,530
| +39% | +$404K |
|
185
Alerian MLP ETF
AMLP
$10.6B
| $1.44M | 0.11% |
33,868
+10,613
| +46% | +$451K |
|
186
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.44M | 0.11% |
+30,569
| New | +$1.44M |
|
187
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.43M | 0.11% |
+45,036
| New | +$1.43M |
|
188
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.41M | 0.11% |
48,582
+39,287
| +423% | +$1.14M |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.39M | 0.11% |
+27,413
| New | +$1.39M |
|
190
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.37M | 0.1% |
43,780
+15,665
| +56% | +$491K |
|
191
Comcast
CMCSA
$125B
| $1.35M | 0.1% |
30,875
+4,440
| +17% | +$195K |
|
192
UFP Industries
UFPI
$6.01B
| $1.35M | 0.1% |
10,751
+1,940
| +22% | +$244K |
|
193
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.35M | 0.1% |
+16,623
| New | +$1.35M |
|
194
Global X MLP ETF
MLPA
$1.84B
| $1.35M | 0.1% |
+30,403
| New | +$1.35M |
|
195
W.P. Carey
WPC
$14.7B
| $1.35M | 0.1% |
20,779
-1,651
| -7% | -$107K |
|
196
Adobe
ADBE
$146B
| $1.34M | 0.1% |
2,246
+663
| +42% | +$396K |
|
197
Union Pacific
UNP
$132B
| $1.33M | 0.1% |
5,415
+538
| +11% | +$132K |
|
198
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.33M | 0.1% |
+16,593
| New | +$1.33M |
|
199
Zacks Small/Mid Cap ETF
SMIZ
$144M
| $1.31M | 0.1% |
+45,986
| New | +$1.31M |
|
200
Prudential Financial
PRU
$38.3B
| $1.31M | 0.1% |
12,626
-369
| -3% | -$38.3K |
|