AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+1.37%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$523M
AUM Growth
+$7.69M
(+1.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.46M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$995K |
| 5 |
Copart
CPRT
|
$971K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.17M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.78M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.27M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.17M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $456K | 0.09% |
8,519
+536
| +7% | +$28.7K |
|
227
W.P. Carey
WPC
$14.9B
| $455K | 0.09% |
5,341
-265
| -5% | -$22.6K |
|
228
Ares Capital
ARCC
$15.8B
| $450K | 0.09% |
24,123
+1,038
| +4% | +$19.4K |
|
229
Crane NXT
CXT
$3.51B
| $447K | 0.09% |
15,950
+320
| +2% | +$8.97K |
|
230
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $444K | 0.08% |
18,755
+25
| +0.1% | +$592 |
|
231
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $438K | 0.08% |
8,445
-4,586
| -35% | -$238K |
|
232
Colgate-Palmolive
CL
$68.8B
| $436K | 0.08% |
5,927
-3,733
| -39% | -$275K |
|
233
Marathon Petroleum
MPC
$54.8B
| $435K | 0.08% |
7,159
-917
| -11% | -$55.7K |
|
234
Sherwin-Williams
SHW
$92.9B
| $432K | 0.08% |
2,355
-24
| -1% | -$4.4K |
|
235
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $431K | 0.08% |
15,826
+15
| +0.1% | +$409 |
|
236
Sysco
SYY
$39.4B
| $430K | 0.08% |
5,411
+96
| +2% | +$7.63K |
|
237
Estee Lauder
EL
$32.1B
| $428K | 0.08% |
+2,150
| New | +$428K |
|
238
Waste Management
WM
$88.6B
| $422K | 0.08% |
3,670
+186
| +5% | +$21.4K |
|
239
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $421K | 0.08% |
14,661
-4,564
| -24% | -$131K |
|
240
Travelers Companies
TRV
$62B
| $419K | 0.08% |
+2,819
| New | +$419K |
|
241
Parker-Hannifin
PH
$96.1B
| $418K | 0.08% |
2,317
+46
| +2% | +$8.3K |
|
|
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $418K | 0.08% |
17,075
| – | – |
|
243
GE Aerospace
GE
$296B
| $409K | 0.08% |
9,185
+388
| +4% | +$17.3K |
|
244
Americold
COLD
$3.98B
| $408K | 0.08% |
10,994
+533
| +5% | +$19.8K |
|
245
VF Corp
VFC
$5.86B
| $407K | 0.08% |
4,577
+54
| +1% | +$4.8K |
|
246
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $406K | 0.08% |
6,674
-348
| -5% | -$21.2K |
|
247
Service Corp International
SCI
$10.9B
| $405K | 0.08% |
8,475
| – | – |
|
|
FPF
248
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $402K | 0.08% |
17,082
-5,137
| -23% | -$121K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $402K | 0.08% |
4,504
-632
| -12% | -$56.4K |
|
250
KKR & Co
KKR
$121B
| $401K | 0.08% |
14,944
+695
| +5% | +$18.6K |
|