AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+5.29%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$451M
AUM Growth
+$31.2M
(+7.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
410
New
46
Increased
156
Reduced
140
Closed
49
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.78M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$7.72M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 5 |
Global X SuperDividend US ETF
DIV
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
| 3 |
Howard Hughes
HHH
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.68M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.5B
| $378K | 0.08% |
6,277
+196
| +3% | +$11.8K |
|
227
Alibaba
BABA
$323B
| $377K | 0.08% |
2,291
-242
| -10% | -$39.8K |
|
228
Broadridge
BR
$29.4B
| $377K | 0.08% |
2,859
-915
| -24% | -$121K |
|
229
Virtu Financial
VIRT
$3.29B
| $375K | 0.08% |
18,350
-3,550
| -16% | -$72.5K |
|
230
Ares Capital
ARCC
$15.8B
| $373K | 0.08% |
21,707
+1,771
| +9% | +$30.4K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $373K | 0.08% |
5,504
+666
| +14% | +$45.1K |
|
232
Sysco
SYY
$39.4B
| $371K | 0.08% |
5,070
+769
| +18% | +$56.3K |
|
233
Philip Morris
PM
$251B
| $370K | 0.08% |
4,536
| – | – |
|
234
WisdomTree US MidCap Fund
EZM
$824M
| $365K | 0.08% |
8,820
+91
| +1% | +$3.77K |
|
235
iShares Global REIT ETF
REET
$4B
| $362K | 0.08% |
14,371
+3,782
| +36% | +$95.3K |
|
236
Danaher
DHR
$143B
| $359K | 0.08% |
3,731
+304
| +9% | +$29.3K |
|
237
Bank of New York Mellon
BK
$73.1B
| $358K | 0.08% |
7,023
-503
| -7% | -$25.6K |
|
238
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $356K | 0.08% |
+12,016
| New | +$356K |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $351K | 0.08% |
7,955
-8,260
| -51% | -$364K |
|
240
Host Hotels & Resorts
HST
$12B
| $349K | 0.08% |
16,519
-3,865
| -19% | -$81.7K |
|
241
Vanguard Total Bond Market
BND
$135B
| $348K | 0.08% |
4,421
-579
| -12% | -$45.6K |
|
242
FedEx
FDX
$53.7B
| $348K | 0.08% |
1,444
+194
| +16% | +$46.8K |
|
243
Crown Castle
CCI
$41.9B
| $345K | 0.08% |
3,100
-415
| -12% | -$46.2K |
|
244
Sherwin-Williams
SHW
$92.9B
| $344K | 0.08% |
2,268
+9
| +0.4% | +$1.37K |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $339K | 0.08% |
1,881
-158
| -8% | -$28.5K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $338K | 0.08% |
5,276
-2,991
| -36% | -$192K |
|
|
OPPJ
247
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $337K | 0.07% |
14,924
-9,020
| -38% | -$204K |
|
248
W.P. Carey
WPC
$14.9B
| $336K | 0.07% |
5,337
+320
| +6% | +$20.1K |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $336K | 0.07% |
3,394
-31
| -0.9% | -$3.07K |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $333K | 0.07% |
4,263
-286
| -6% | -$22.3K |
|