AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$86.4M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.29M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $436K | 0.07% |
2,628
-234
| -8% | -$38.8K |
|
227
Clorox
CLX
$15.5B
| $435K | 0.07% |
2,080
-1,131
| -35% | -$237K |
|
228
Amplify Mobile Payments ETF
IPAY
$273M
| $433K | 0.07% |
7,918
-67
| -0.8% | -$3.66K |
|
229
BlackRock Health Sciences Trust
BME
$480M
| $432K | 0.07% |
10,183
| – | – |
|
230
Altria Group
MO
$112B
| $427K | 0.06% |
10,957
+814
| +8% | +$31.7K |
|
231
Virgin Galactic
SPCE
$185M
| $421K | 0.06% |
1,013
+4
| +0.4% | +$1.66K |
|
232
Zoetis
ZTS
$67.9B
| $420K | 0.06% |
2,567
-2,919
| -53% | -$478K |
|
233
Carlyle Group
CG
$23.1B
| $419K | 0.06% |
+16,549
| New | +$419K |
|
234
VanEck Gold Miners ETF
GDX
$19.9B
| $419K | 0.06% |
10,747
-33,950
| -76% | -$1.32M |
|
235
W.P. Carey
WPC
$14.9B
| $418K | 0.06% |
6,338
+614
| +11% | +$40.5K |
|
236
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $416K | 0.06% |
+9,359
| New | +$416K |
|
237
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $415K | 0.06% |
10,262
-441
| -4% | -$17.8K |
|
238
Enterprise Products Partners
EPD
$68.6B
| $413K | 0.06% |
25,753
-247
| -1% | -$3.96K |
|
239
Invesco Preferred ETF
PGX
$3.93B
| $413K | 0.06% |
27,787
+3,297
| +13% | +$49K |
|
240
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $413K | 0.06% |
6,994
-2,785
| -28% | -$164K |
|
|
FSKR
241
DELISTED
FS KKR Capital Corp. II
FSKR
| $413K | 0.06% |
26,413
+5,313
| +25% | +$83.1K |
|
242
SPDR S&P International Small Cap ETF
GWX
$773M
| $412K | 0.06% |
13,595
+1,308
| +11% | +$39.6K |
|
243
ProShares Pet Care ETF
PAWZ
$58M
| $412K | 0.06% |
6,897
| – | – |
|
244
BlackRock Science and Technology Trust
BST
$1.37B
| $410K | 0.06% |
9,507
+63
| +0.7% | +$2.72K |
|
245
General Mills
GIS
$27B
| $408K | 0.06% |
6,530
+345
| +6% | +$21.6K |
|
|
IMMU
246
DELISTED
Immunomedics Inc
IMMU
| $408K | 0.06% |
+4,800
| New | +$408K |
|
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $403K | 0.06% |
5,305
-932
| -15% | -$70.8K |
|
248
Roku
ROKU
$14B
| $403K | 0.06% |
2,014
-110
| -5% | -$22K |
|
249
SPDR S&P Dividend ETF
SDY
$20.5B
| $403K | 0.06% |
4,306
-2,863
| -40% | -$268K |
|
250
Wheaton Precious Metals
WPM
$47.3B
| $403K | 0.06% |
8,221
+276
| +3% | +$13.5K |
|