AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.86%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
126
Reduced
74
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.66M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$955K |
| 5 |
Apple
AAPL
|
$948K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.31M |
| 2 |
GE Aerospace
GE
|
$747K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$609K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Edgewell Personal Care
EPC
|
$468K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 6.5% |
| 4 | Real Estate | 5.66% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-6,714
| Closed | -$369K |
|
277
Sonoco
SON
$4.66B
| – | – |
-5,000
| Closed | -$257K |
|
278
Western Union
WU
$2.8B
| – | – |
-18,600
| Closed | -$354K |
|
|
SRC
279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-16,583
| Closed | -$123K |
|
|
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-8,993
| Closed | -$201K |
|
|
WSTC
281
DELISTED
West Corporation
WSTC
| – | – |
-14,300
| Closed | -$333K |
|
|
DD
282
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,351
| Closed | -$432K |
|