AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.31B
AUM Growth
+$1.31B
(+127%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
52.29%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
285
Reduced
154
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$58.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 3 |
Apple
AAPL
|
$32.1M |
| 4 |
Abbott
ABT
|
$29.5M |
| 5 |
Microsoft
MSFT
|
$17.1M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$1.04M |
| 2 |
Target
TGT
|
$941K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$902K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$872K |
| 5 |
Global Net Lease
GNL
|
$811K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $58.6M | 4.47% | +378,835 | New | +$58.6M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.3M | 2.69% | 223,723 +217,167 | +3,312% | +$34.3M |
|
|
3
Apple
AAPL
$3.45T
| $32.1M | 2.45% | +166,613 | New | +$32.1M |
|
4
Walt Disney
DIS
$213B
| $29.8M | 2.27% | 330,226 +111,107 | +51% | +$10M |
|
|
5
Abbott
ABT
$231B
| $29.5M | 2.25% | +268,336 | New | +$29.5M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 2.14% | 68,514 +17,925 | +35% | +$7.34M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 2.1% | 62,992 +23,538 | +60% | +$10.3M |
|
8
FS KKR Capital
FSK
$5.11B
| $24M | 1.83% | 1,203,741 +174,956 | +17% | +$3.49M |
|
9
SPDR Gold Trust
GLD
$107B
| $19.2M | 1.46% | 100,183 +19,747 | +25% | +$3.78M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.8M | 1.43% | 205,540 +92,883 | +82% | +$8.49M |
|
|
11
Microsoft
MSFT
$3.77T
| $17.1M | 1.3% | +45,493 | New | +$17.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.3% | 35,951 +7,147 | +25% | +$3.4M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 1.2% | 32,965 +19,739 | +149% | +$9.43M |
|
14
Amazon
AMZN
$2.44T
| $15.6M | 1.19% | +102,450 | New | +$15.6M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.7M | 1.12% | +133,550 | New | +$14.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.1% | 40,291 +2,501 | +7% | +$892K |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $14M | 1.07% | +283,115 | New | +$14M |
|
18
Vanguard Growth ETF
VUG
$185B
| $13M | 0.99% | 41,727 +39,036 | +1,451% | +$12.1M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.7M | 0.97% | 243,880 +216,987 | +807% | +$11.3M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.2M | 0.93% | 126,170 +122,338 | +3,193% | +$11.8M |
|
21
NVIDIA
NVDA
$4.24T
| $11.6M | 0.88% | +23,453 | New | +$11.6M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 0.87% | 115,407 +87,470 | +313% | +$8.68M |
|
23
McDonald's
MCD
$224B
| $11.2M | 0.86% | 37,860 +647 | +2% | +$192K |
|
24
ProShares Short S&P500
SH
$1.25B
| $11.2M | 0.85% | 859,585 +171,164 | +25% | +$2.22M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.43M | 0.72% | 196,901 +132,538 | +206% | +$6.35M |
|