AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+2.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$419M
AUM Growth
+$118M
(+39%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
190
Reduced
86
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.9M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.98M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$1.92M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$968K |
| 5 |
ARK Innovation ETF
ARKK
|
$935K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Real Estate | 3.68% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $392K | 0.09% |
11,147
-70
| -0.6% | -$2.46K |
|
227
Salesforce
CRM
$239B
| $391K | 0.09% |
2,865
-493
| -15% | -$67.3K |
|
228
iShares Russell 1000 ETF
IWB
$43.4B
| $391K | 0.09% |
2,575
-657
| -20% | -$99.8K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $390K | 0.09% |
7,515
+2,327
| +45% | +$121K |
|
230
Lockheed Martin
LMT
$108B
| $384K | 0.09% |
+1,301
| New | +$384K |
|
231
Walmart
WMT
$801B
| $384K | 0.09% |
13,440
+5,421
| +68% | +$155K |
|
|
AABA
232
DELISTED
Altaba Inc. Common Stock
AABA
| $380K | 0.09% |
5,184
-29
| -0.6% | -$2.13K |
|
233
Crown Castle
CCI
$41.9B
| $379K | 0.09% |
3,515
+718
| +26% | +$77.4K |
|
234
Healthcare Realty
HR
$6.35B
| $377K | 0.09% |
13,968
+1,851
| +15% | +$50K |
|
235
Rithm Capital
RITM
$6.69B
| $377K | 0.09% |
21,545
-2,225
| -9% | -$38.9K |
|
236
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $373K | 0.09% |
12,585
+2,914
| +30% | +$86.4K |
|
237
Toronto Dominion Bank
TD
$127B
| $373K | 0.09% |
6,442
+1,543
| +31% | +$89.3K |
|
|
VTA
238
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $372K | 0.09% |
31,972
-1,606
| -5% | -$18.7K |
|
|
ARI
239
Apollo Commercial Real Estate
ARI
$1.53B
| $369K | 0.09% |
20,210
-1,620
| -7% | -$29.6K |
|
240
CME Group
CME
$94.4B
| $369K | 0.09% |
2,251
+430
| +24% | +$70.5K |
|
241
Duke Energy
DUK
$93.8B
| $368K | 0.09% |
+4,650
| New | +$368K |
|
242
Philip Morris
PM
$251B
| $366K | 0.09% |
+4,536
| New | +$366K |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $356K | 0.08% |
4,549
-528
| -10% | -$41.3K |
|
244
iShares MSCI Japan ETF
EWJ
$15.5B
| $352K | 0.08% |
+6,081
| New | +$352K |
|
245
WisdomTree US MidCap Fund
EZM
$824M
| $351K | 0.08% |
8,729
-99
| -1% | -$3.98K |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $348K | 0.08% |
3,080
+186
| +6% | +$21K |
|
|
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $348K | 0.08% |
21,850
+5,500
| +34% | +$87.6K |
|
248
Bunge Global
BG
$16.9B
| $346K | 0.08% |
4,964
-225
| -4% | -$15.7K |
|
249
Lowe's Companies
LOW
$151B
| $342K | 0.08% |
3,583
+838
| +31% | +$80K |
|
250
US Bancorp
USB
$75.9B
| $341K | 0.08% |
6,809
+1,908
| +39% | +$95.6K |
|