AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
(+111,745%)
Cap. Flow
+$178B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95
Top Buys
| 1 |
Abbott
ABT
|
$27.7B |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.2B |
| 3 |
Brookfield Infrastructure
BIPC
|
$16.4B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1B |
| 5 |
Prudential
PUK
|
$9.47B |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.93% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $89.3B | 7.81% | 632,478 +92,481 | +17% | +$13.1B |
|
2
AbbVie
ABBV
$372B
| $57B | 4.99% | 352,716 +13,907 | +4% | +$2.25B |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.7B | 3.12% | 234,787 -29,970 | -11% | -$4.55B |
|
4
Apple
AAPL
$3.45T
| $27.9B | 2.44% | 214,400 -2,097 | -1% | -$272M |
|
|
5
Abbott
ABT
$231B
| $27.7B | 2.43% | +252,591 | New | +$27.7B |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.3B | 2.21% | 263,997 +15,024 | +6% | +$1.44B |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7B | 1.98% | 59,321 +19,274 | +48% | +$7.37B |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $22.4B | 1.96% | 63,625 +3,639 | +6% | +$1.28B |
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $19.2B | 1.68% | +217,066 | New | +$19.2B |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5B | 1.53% | 35,576 +267 | +0.8% | +$132M |
|
11
FS KKR Capital
FSK
$5.11B
| $16.6B | 1.45% | 947,493 +17,442 | +2% | +$305M |
|
|
12
Brookfield Infrastructure
BIPC
$4.79B
| $16.4B | 1.43% | +2,350,537 | New | +$16.4B |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9B | 1.22% | 72,880 +500 | +0.7% | +$95.6M |
|
14
Walt Disney
DIS
$213B
| $13.2B | 1.16% | 152,503 -2,733 | -2% | -$237M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8B | 1.12% | 131,728 +32,661 | +33% | +$3.17B |
|
16
Microsoft
MSFT
$3.77T
| $12.1B | 1.06% | 50,480 -1,441 | -3% | -$346M |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.3B | 0.99% | 238,541 -307 | -0.1% | -$14.5M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8B | 0.95% | 236,237 -34,065 | -13% | -$1.56B |
|
19
Amazon
AMZN
$2.44T
| $9.52B | 0.83% | 113,309 -3,941 | -3% | -$331M |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.47B | 0.83% | 44,423 +2,224 | +5% | +$474M |
|
|
21
Prudential
PUK
$34B
| $9.47B | 0.83% | +192,790 | New | +$9.47B |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.3B | 0.81% | 24,211 +3,666 | +18% | +$1.41B |
|
23
McDonald's
MCD
$224B
| $8.95B | 0.78% | 33,965 +680 | +2% | +$179M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.92B | 0.78% | 163,730 +15,295 | +10% | +$833M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.86B | 0.78% | 81,888 +13,671 | +20% | +$1.48B |
|