AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.95%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$411M
AUM Growth
+$411M
(-8.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.14M |
| 2 |
Halozyme
HALO
|
$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.27M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
Top Sells
| 1 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.79M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.61M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Healthcare | 6.98% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 4.41% | 308,404 -3,235 | -1% | -$190K |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.1M | 3.67% | 488,144 +98,143 | +25% | +$3.03M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 3.21% | 103,373 -218 | -0.2% | -$27.8K |
|
|
WTPI
4
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $9.68M | 2.35% | 380,367 +128,351 | +51% | +$3.27M |
|
|
HFRO
5
Highland Opportunities and Income Fund
HFRO
$340M
| $8.12M | 1.97% | 634,277 -37,226 | -6% | -$477K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 1.69% | 34,018 +1,360 | +4% | +$278K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.7M | 1.63% | 29,143 -761 | -3% | -$175K |
|
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.54M | 1.59% | 64,415 +60,462 | +1,530% | +$6.14M |
|
|
9
Apple
AAPL
$3.45T
| $6.02M | 1.46% | 38,166 -17,407 | -31% | -$2.75M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.65M | 1.37% | 214,430 -18,058 | -8% | -$476K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 1.28% | 21,020 +11,993 | +133% | +$3M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.9M | 1.19% | 109,692 +13,830 | +14% | +$618K |
|
13
Bank of America
BAC
$376B
| $4.7M | 1.14% | 190,628 -13,022 | -6% | -$321K |
|
14
Microsoft
MSFT
$3.77T
| $4.53M | 1.1% | 44,610 +18,040 | +68% | +$1.83M |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.38M | 1.07% | 357,916 +97,216 | +37% | +$1.19M |
|
16
Amgen
AMGN
$155B
| $4.1M | 1% | 21,066 -16 | -0.1% | -$3.12K |
|
17
3M
MMM
$82.8B
| $4.01M | 0.98% | 21,057 +119 | +0.6% | +$22.7K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.56M | 0.87% | 29,290 +27,095 | +1,234% | +$3.29M |
|
19
Pfizer
PFE
$141B
| $3.53M | 0.86% | 80,914 -8,857 | -10% | -$387K |
|
|
20
Halozyme
HALO
$8.56B
| $3.46M | 0.84% | +236,540 | New | +$3.46M |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.44M | 0.84% | 36,205 -169 | -0.5% | -$16.1K |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.35M | 0.81% | 114,468 -6,540 | -5% | -$192K |
|
|
DSM
23
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $3.32M | 0.81% | 475,675 +19,098 | +4% | +$133K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 0.79% | 21,090 +2,332 | +12% | +$360K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 0.76% | 32,066 +4,153 | +15% | +$407K |
|