AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-13%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$989M
AUM Growth
-$205M
(-17%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
587
New
81
Increased
191
Reduced
171
Closed
135
Top Buys
| 1 |
United States Antimony
UAMY
|
$37.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$41.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.7M |
| 3 |
FS KKR Capital
FSK
|
$14.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.5M |
Sector Composition
| 1 | Materials | 4.77% |
| 2 | Technology | 4.53% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Energy ETF
VDE
$7.2B
| $646K | 0.07% |
6,529
+2,914
| +81% | +$288K |
|
202
MetLife
MET
$52.9B
| $642K | 0.06% |
10,227
+1,415
| +16% | +$88.8K |
|
|
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $635K | 0.06% |
34,083
+22,304
| +189% | +$416K |
|
204
Amgen
AMGN
$153B
| $626K | 0.06% |
2,568
+110
| +4% | +$26.8K |
|
205
Goldman Sachs
GS
$223B
| $622K | 0.06% |
2,387
+257
| +12% | +$67K |
|
206
Alibaba
BABA
$323B
| $618K | 0.06% |
5,408
-1,085
| -17% | -$124K |
|
207
Alerian MLP ETF
AMLP
$10.5B
| $616K | 0.06% |
17,875
-10,417
| -37% | -$359K |
|
208
Eli Lilly
LLY
$652B
| $614K | 0.06% |
1,895
-170
| -8% | -$55.1K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $606K | 0.06% |
15,213
+9,918
| +187% | +$395K |
|
210
Brookfield Renewable
BEPC
$5.96B
| $597K | 0.06% |
27,842
+22,406
| +412% | +$480K |
|
211
Prologis
PLD
$105B
| $589K | 0.06% |
5,009
+339
| +7% | +$39.9K |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $585K | 0.06% |
3,589
+309
| +9% | +$50.4K |
|
213
Caterpillar
CAT
$198B
| $583K | 0.06% |
3,260
+205
| +7% | +$36.7K |
|
214
DraftKings
DKNG
$23.1B
| $583K | 0.06% |
49,699
+2,389
| +5% | +$28K |
|
215
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $578K | 0.06% |
21,730
+13,583
| +167% | +$361K |
|
216
Medtronic
MDT
$119B
| $576K | 0.06% |
6,415
-1,422
| -18% | -$128K |
|
217
Broadcom
AVGO
$1.58T
| $568K | 0.06% |
11,750
+3,920
| +50% | +$189K |
|
218
SPDR Portfolio Europe ETF
SPEU
$691M
| $568K | 0.06% |
17,428
+11,594
| +199% | +$378K |
|
219
Becton Dickinson
BDX
$55.1B
| $567K | 0.06% |
2,292
+695
| +44% | +$172K |
|
220
CION Investment
CION
$534M
| $566K | 0.06% |
65,108
+31,420
| +93% | +$273K |
|
221
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $566K | 0.06% |
40,046
-37,668
| -48% | -$532K |
|
222
Prudential Financial
PRU
$37.2B
| $561K | 0.06% |
5,865
+439
| +8% | +$42K |
|
223
T-Mobile US
TMUS
$284B
| $559K | 0.06% |
3,639
-652
| -15% | -$100K |
|
224
iShares US Treasury Bond ETF
GOVT
$28B
| $556K | 0.06% |
23,246
-852
| -4% | -$20.4K |
|
225
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $555K | 0.06% |
7,679
+4,076
| +113% | +$295K |
|