AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-0.94%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$907M
AUM Growth
+$194M
(+27%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
124
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.4M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.54M |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
SPDR Gold Trust
GLD
|
$6.91M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $615K | 0.07% |
2,891
-16
| -0.6% | -$3.4K |
|
227
Carlyle Group
CG
$23.1B
| $613K | 0.07% |
12,958
-891
| -6% | -$42.2K |
|
228
Dimensional US Small Cap ETF
DFAS
$11.3B
| $606K | 0.07% |
10,539
+21
| +0.2% | +$1.21K |
|
229
Northrop Grumman
NOC
$83.2B
| $606K | 0.07% |
1,683
-37
| -2% | -$13.3K |
|
230
Medtronic
MDT
$119B
| $604K | 0.07% |
4,815
+194
| +4% | +$24.3K |
|
231
Danaher
DHR
$143B
| $598K | 0.07% |
2,214
+60
| +3% | +$16.2K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $594K | 0.07% |
9,301
+778
| +9% | +$49.7K |
|
233
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $590K | 0.07% |
35,042
+3,595
| +11% | +$60.5K |
|
234
Lockheed Martin
LMT
$108B
| $586K | 0.06% |
1,699
+79
| +5% | +$27.2K |
|
235
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $580K | 0.06% |
6,558
+60
| +0.9% | +$5.31K |
|
236
TSMC
TSM
$1.26T
| $576K | 0.06% |
5,158
-226
| -4% | -$25.2K |
|
237
Roku
ROKU
$14B
| $574K | 0.06% |
1,833
+24
| +1% | +$7.52K |
|
238
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $568K | 0.06% |
20,721
+5,321
| +35% | +$146K |
|
239
US Bancorp
USB
$75.9B
| $563K | 0.06% |
10,032
+1,180
| +13% | +$66.2K |
|
240
Enbridge
ENB
$105B
| $557K | 0.06% |
13,991
-1,200
| -8% | -$47.8K |
|
241
Viatris
VTRS
$12.2B
| $552K | 0.06% |
40,733
-3,230
| -7% | -$43.8K |
|
242
Sherwin-Williams
SHW
$92.9B
| $543K | 0.06% |
1,941
+9
| +0.5% | +$2.52K |
|
243
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $540K | 0.06% |
10,692
-22,891
| -68% | -$1.16M |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $540K | 0.06% |
8,856
-749
| -8% | -$45.7K |
|
245
Intuitive Surgical
ISRG
$167B
| $539K | 0.06% |
1,626
-498
| -23% | -$165K |
|
246
ARK Genomic Revolution ETF
ARKG
$1.08B
| $538K | 0.06% |
7,194
-58
| -0.8% | -$4.34K |
|
247
Salesforce
CRM
$239B
| $538K | 0.06% |
1,982
+125
| +7% | +$33.9K |
|
248
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $536K | 0.06% |
+7,471
| New | +$536K |
|
249
Fox Class A
FOXA
$27.4B
| $536K | 0.06% |
+13,296
| New | +$536K |
|
250
Blackrock
BLK
$170B
| $535K | 0.06% |
638
+89
| +16% | +$74.6K |
|