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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $341K | 0.08% |
9,391
+859
| +10% | +$31.2K |
|
252
Ares Capital
ARCC
$15.8B
| $339K | 0.08% |
21,768
+61
| +0.3% | +$950 |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $338K | 0.08% |
+14,176
| New | +$338K |
|
254
Northrop Grumman
NOC
$83.2B
| $332K | 0.08% |
1,356
+20
| +1% | +$4.9K |
|
255
Cummins
CMI
$55.1B
| $330K | 0.08% |
+2,473
| New | +$330K |
|
|
OPB
256
DELISTED
Opus Bank Common Stock
OPB
| $326K | 0.08% |
+16,666
| New | +$326K |
|
257
Marsh & McLennan
MMC
$100B
| $326K | 0.08% |
+4,091
| New | +$326K |
|
258
Constellation Brands
STZ
$26.2B
| $326K | 0.08% |
+2,027
| New | +$326K |
|
259
Alibaba
BABA
$323B
| $324K | 0.08% |
2,365
+74
| +3% | +$10.1K |
|
260
Philip Morris
PM
$251B
| $321K | 0.08% |
4,810
+274
| +6% | +$18.3K |
|
261
Travelers Companies
TRV
$62B
| $316K | 0.08% |
2,638
+174
| +7% | +$20.8K |
|
262
Prudential Financial
PRU
$37.2B
| $315K | 0.08% |
3,861
-602
| -13% | -$49.1K |
|
263
Southern Company
SO
$101B
| $315K | 0.08% |
7,183
-57
| -0.8% | -$2.5K |
|
264
TJX Companies
TJX
$155B
| $315K | 0.08% |
+7,036
| New | +$315K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $313K | 0.08% |
4,522
-444
| -9% | -$30.7K |
|
266
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $313K | 0.08% |
12,012
+1,082
| +10% | +$28.2K |
|
267
Bank of New York Mellon
BK
$73.1B
| $312K | 0.08% |
6,623
-400
| -6% | -$18.8K |
|
268
KKR & Co
KKR
$121B
| $308K | 0.07% |
15,702
+4,839
| +45% | +$94.9K |
|
269
SPDR S&P Biotech ETF
XBI
$5.39B
| $306K | 0.07% |
4,271
-3,107
| -42% | -$223K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $303K | 0.07% |
2,762
-84
| -3% | -$9.22K |
|
271
Toronto Dominion Bank
TD
$127B
| $296K | 0.07% |
5,946
-598
| -9% | -$29.8K |
|
272
iShares Russell 2000 ETF
IWM
$67.8B
| $295K | 0.07% |
2,203
+849
| +63% | +$114K |
|
273
Wells Fargo
WFC
$253B
| $295K | 0.07% |
6,412
-2,099
| -25% | -$96.6K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$150B
| $294K | 0.07% |
5,340
+64
| +1% | +$3.52K |
|
275
Sherwin-Williams
SHW
$92.9B
| $294K | 0.07% |
2,238
-30
| -1% | -$3.94K |
|