AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.47%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.13B
AUM Growth
+$1.13B
(-7.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
246
Reduced
280
Closed
112
Top Buys
| 1 |
InfraCap MLP ETF
AMZA
|
$15.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$13.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.7M |
| 4 |
Walt Disney
DIS
|
$5.15M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$4.68M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$57.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
Brookfield Infrastructure
BIPC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.31% |
| 3 | Financials | 8% |
| 4 | Real Estate | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $50.4M | 4.45% | 374,265 +7,223 | +2% | +$973K |
|
2
Apple
AAPL
$3.45T
| $35.7M | 3.16% | 184,215 -26,895 | -13% | -$5.22M |
|
3
Abbott
ABT
$231B
| $28M | 2.48% | 257,101 +1,179 | +0.5% | +$129K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 2.29% | 63,591 +2,560 | +4% | +$1.04M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.7M | 2.18% | 164,868 -383,928 | -70% | -$57.5M |
|
6
FS KKR Capital
FSK
$5.11B
| $19.4M | 1.72% | 1,012,763 +23,831 | +2% | +$457K |
|
|
7
Walt Disney
DIS
$213B
| $19M | 1.67% | 212,359 +57,745 | +37% | +$5.15M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 1.58% | 48,297 +12,051 | +33% | +$4.45M |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.7M | 1.56% | 160,401 +114,797 | +252% | +$12.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.51% | 38,557 -21,454 | -36% | -$9.51M |
|
|
11
InfraCap MLP ETF
AMZA
$417M
| $15.8M | 1.4% | +122,327 | New | +$15.8M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 1.38% | 96,219 -159,400 | -62% | -$25.9M |
|
13
Microsoft
MSFT
$3.77T
| $15.5M | 1.37% | 45,416 -6,892 | -13% | -$2.35M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.23% | 34,650 +519 | +2% | +$208K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.19% | 138,099 -669 | -0.5% | -$65.5K |
|
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.4M | 1.18% | +270,891 | New | +$13.4M |
|
17
Vanguard Growth ETF
VUG
$185B
| $13.1M | 1.16% | 46,309 -607 | -1% | -$172K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 1.03% | 237,504 -4,234 | -2% | -$207K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.93% | 23,556 +612 | +3% | +$273K |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.85M | 0.87% | 101,940 -139,720 | -58% | -$13.5M |
|
21
McDonald's
MCD
$224B
| $9.79M | 0.86% | 32,790 -1,041 | -3% | -$311K |
|
22
NVIDIA
NVDA
$4.24T
| $9.33M | 0.82% | 22,059 -4,003 | -15% | -$1.69M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.1M | 0.8% | 164,492 -167,128 | -50% | -$9.25M |
|
24
SPDR Gold Trust
GLD
$107B
| $8.66M | 0.77% | 48,577 +12,691 | +35% | +$2.26M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.57M | 0.76% | 185,620 +23,635 | +15% | +$1.09M |
|