AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+13.15%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$706M
AUM Growth
+$42.4M
(+6.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.43M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Halozyme
HALO
|
$3.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $442K | 0.06% |
4,861
+127
| +3% | +$11.5K |
|
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $438K | 0.06% |
13,445
-2,395
| -15% | -$78K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $437K | 0.06% |
6,454
-1,072
| -14% | -$72.6K |
|
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $435K | 0.06% |
+14,712
| New | +$435K |
|
255
ARK Fintech Innovation ETF
ARKF
$1.33B
| $432K | 0.06% |
+8,748
| New | +$432K |
|
256
Becton Dickinson
BDX
$55.1B
| $430K | 0.06% |
1,763
-255
| -13% | -$62.2K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $426K | 0.06% |
16,698
-1,513
| -8% | -$38.6K |
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $426K | 0.06% |
2,009
-12,213
| -86% | -$2.59M |
|
259
Medtronic
MDT
$119B
| $419K | 0.06% |
3,584
-15,089
| -81% | -$1.76M |
|
260
Zoetis
ZTS
$67.9B
| $418K | 0.06% |
2,535
-32
| -1% | -$5.28K |
|
261
Deere & Co
DE
$128B
| $417K | 0.06% |
1,553
+404
| +35% | +$108K |
|
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $417K | 0.06% |
7,852
+2,850
| +57% | +$151K |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $412K | 0.06% |
2,434
+561
| +30% | +$95K |
|
264
Roper Technologies
ROP
$55.8B
| $402K | 0.06% |
933
-20
| -2% | -$8.62K |
|
265
Thermo Fisher Scientific
TMO
$186B
| $394K | 0.06% |
845
-2,593
| -75% | -$1.21M |
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $393K | 0.06% |
2,441
-6,710
| -73% | -$1.08M |
|
267
Nike
NKE
$109B
| $393K | 0.06% |
2,784
-3,798
| -58% | -$536K |
|
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $391K | 0.06% |
2,456
-172
| -7% | -$27.4K |
|
269
Energy Select Sector SPDR Fund
XLE
$26.7B
| $389K | 0.06% |
10,253
-37,124
| -78% | -$1.41M |
|
270
Colgate-Palmolive
CL
$68.8B
| $385K | 0.05% |
5,465
-1,565
| -22% | -$110K |
|
271
Sherwin-Williams
SHW
$92.9B
| $379K | 0.05% |
1,569
-1,047
| -40% | -$253K |
|
272
General Mills
GIS
$27B
| $377K | 0.05% |
6,416
-114
| -2% | -$6.7K |
|
273
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $373K | 0.05% |
7,345
+2,047
| +39% | +$104K |
|
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $372K | 0.05% |
6,200
-23
| -0.4% | -$1.38K |
|
275
iShares Silver Trust
SLV
$20.1B
| $368K | 0.05% |
14,717
-7,918
| -35% | -$198K |
|