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 | |
|---|---|---|---|---|---|---|
201
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $859K | 0.08% |
68,708
+34,419
| +100% | +$430K |
|
202
Comcast
CMCSA
$125B
| $858K | 0.08% |
29,260
+6,463
| +28% | +$190K |
|
203
Ares Capital
ARCC
$15.8B
| $856K | 0.08% |
50,730
+7,926
| +19% | +$134K |
|
|
HFRO
204
Highland Opportunities and Income Fund
HFRO
$342M
| $850K | 0.08% |
87,479
+1,246
| +1% | +$12.1K |
|
205
Broadcom
AVGO
$1.58T
| $843K | 0.08% |
18,990
+7,240
| +62% | +$321K |
|
206
Blackrock
BLK
$170B
| $841K | 0.08% |
1,528
+382
| +33% | +$210K |
|
207
Trane Technologies
TT
$92.1B
| $841K | 0.08% |
+5,804
| New | +$841K |
|
|
MUI
208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $836K | 0.08% |
76,962
-1,328
| -2% | -$14.4K |
|
209
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $829K | 0.08% |
16,286
-590
| -3% | -$30K |
|
|
NNDM
210
Nano Dimension
NNDM
$293M
| $817K | 0.08% |
342,031
+10,569
| +3% | +$25.2K |
|
|
DSM
211
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $814K | 0.08% |
143,893
-5,087
| -3% | -$28.8K |
|
212
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $814K | 0.08% |
71,586
-1,799
| -2% | -$20.5K |
|
|
AFB
213
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $813K | 0.08% |
78,472
-1,461
| -2% | -$15.1K |
|
214
Genuine Parts
GPC
$19.4B
| $804K | 0.08% |
5,384
+3,306
| +159% | +$494K |
|
215
General Mills
GIS
$27B
| $789K | 0.08% |
10,295
-401
| -4% | -$30.7K |
|
216
Micron Technology
MU
$147B
| $788K | 0.08% |
15,731
+9,301
| +145% | +$466K |
|
217
Salesforce
CRM
$239B
| $782K | 0.08% |
5,440
+4,207
| +341% | +$605K |
|
218
Texas Instruments
TXN
$171B
| $781K | 0.08% |
5,044
+4,186
| +488% | +$648K |
|
219
BP
BP
$87.4B
| $777K | 0.08% |
+27,209
| New | +$777K |
|
220
TJX Companies
TJX
$155B
| $774K | 0.08% |
12,464
+8,596
| +222% | +$534K |
|
221
DraftKings
DKNG
$23.1B
| $769K | 0.08% |
50,823
+1,124
| +2% | +$17K |
|
222
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $768K | 0.08% |
32,288
+3,136
| +11% | +$74.6K |
|
223
Caterpillar
CAT
$198B
| $752K | 0.07% |
4,585
+1,325
| +41% | +$217K |
|
224
Warner Bros
WBD
$30B
| $746K | 0.07% |
64,862
+44,023
| +211% | +$506K |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $746K | 0.07% |
+13,571
| New | +$746K |
|