AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-11.95%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$411M
AUM Growth
-$39.4M
(-8.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.14M |
| 2 |
Halozyme
HALO
|
$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.27M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
Top Sells
| 1 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.79M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.61M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Healthcare | 6.98% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $390K | 0.09% |
15,887
-1,446
| -8% | -$35.5K |
|
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $385K | 0.09% |
19,310
-115
| -0.6% | -$2.29K |
|
228
Colgate-Palmolive
CL
$68.8B
| $379K | 0.09% |
6,361
+1,957
| +44% | +$117K |
|
229
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $379K | 0.09% |
7,050
-272
| -4% | -$14.6K |
|
230
Chubb
CB
$111B
| $377K | 0.09% |
+2,917
| New | +$377K |
|
231
Mondelez International
MDLZ
$79.9B
| $374K | 0.09% |
+9,336
| New | +$374K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $374K | 0.09% |
+4,508
| New | +$374K |
|
233
Rockwell Automation
ROK
$38.2B
| $370K | 0.09% |
+2,458
| New | +$370K |
|
|
VER
234
DELISTED
VEREIT, Inc.
VER
| $370K | 0.09% |
10,351
-940
| -8% | -$33.6K |
|
235
BlackRock Health Sciences Trust
BME
$480M
| $368K | 0.09% |
10,110
-2,646
| -21% | -$96.3K |
|
236
CME Group
CME
$94.4B
| $367K | 0.09% |
1,951
+39
| +2% | +$7.34K |
|
237
W.P. Carey
WPC
$14.9B
| $366K | 0.09% |
5,723
+386
| +7% | +$24.7K |
|
238
Phillips 66
PSX
$53.2B
| $365K | 0.09% |
4,241
-59
| -1% | -$5.08K |
|
239
Kinder Morgan
KMI
$59.1B
| $364K | 0.09% |
+23,645
| New | +$364K |
|
240
iShares Global REIT ETF
REET
$4B
| $357K | 0.09% |
15,248
+877
| +6% | +$20.5K |
|
241
Park Hotels & Resorts
PK
$2.4B
| $356K | 0.09% |
13,715
-1,874
| -12% | -$48.6K |
|
242
Crown Castle
CCI
$41.9B
| $351K | 0.09% |
3,228
+128
| +4% | +$13.9K |
|
|
FPF
243
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $351K | 0.09% |
17,719
+2,385
| +16% | +$47.2K |
|
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $350K | 0.09% |
16,481
-2,797
| -15% | -$59.4K |
|
245
Schlumberger
SLB
$53.4B
| $350K | 0.09% |
9,699
+5,656
| +140% | +$204K |
|
246
Americold
COLD
$3.98B
| $349K | 0.08% |
13,660
+575
| +4% | +$14.7K |
|
247
iShares Russell 1000 ETF
IWB
$43.4B
| $347K | 0.08% |
2,503
-79
| -3% | -$11K |
|
|
CSML
248
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $345K | 0.08% |
15,475
-1,950
| -11% | -$43.5K |
|
249
First Trust Managed Municipal ETF
FMB
$1.88B
| $342K | 0.08% |
6,508
+1,679
| +35% | +$88.2K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $342K | 0.08% |
+6,779
| New | +$342K |
|