AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+3.31%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$307M
AUM Growth
+$56.2M
(+22%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
343
New
74
Increased
110
Reduced
112
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.29M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.15M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.55M |
| 2 |
NGD
New Gold Inc
NGD
|
$2.37M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.3M |
| 4 |
X
US Steel
X
|
$2.14M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 5.58% |
| 4 | Real Estate | 4.89% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.4B
| $231K | 0.08% |
+1,492
| New | +$231K |
|
277
United Parcel Service
UPS
$71.6B
| $230K | 0.07% |
1,929
-3
| -0.2% | -$358 |
|
278
CME Group
CME
$96.4B
| $227K | 0.07% |
+1,551
| New | +$227K |
|
279
Danaher
DHR
$143B
| $226K | 0.07% |
2,750
| – | – |
|
280
Avnet
AVT
$4.47B
| $223K | 0.07% |
+5,640
| New | +$223K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $222K | 0.07% |
644
-94
| -13% | -$32.4K |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $220K | 0.07% |
+1,346
| New | +$220K |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $218K | 0.07% |
+1,877
| New | +$218K |
|
284
iShares TIPS Bond ETF
TIP
$13.6B
| $217K | 0.07% |
+1,898
| New | +$217K |
|
285
Four Corners Property Trust
FCPT
$2.72B
| $216K | 0.07% |
+8,419
| New | +$216K |
|
286
Prospect Capital
PSEC
$1.33B
| $214K | 0.07% |
31,780
-4,000
| -11% | -$26.9K |
|
287
iShares International Select Dividend ETF
IDV
$5.73B
| $213K | 0.07% |
6,296
+143
| +2% | +$4.84K |
|
288
W.P. Carey
WPC
$14.7B
| $213K | 0.07% |
3,156
-109
| -3% | -$7.36K |
|
289
Adobe
ADBE
$146B
| $211K | 0.07% |
1,204
-334
| -22% | -$58.5K |
|
290
Green Brick Partners
GRBK
$3.14B
| $211K | 0.07% |
18,651
-1,241
| -6% | -$14K |
|
291
SPDR ICE Preferred Securities ETF
PSK
$816M
| $206K | 0.07% |
4,689
+171
| +4% | +$7.51K |
|
292
Colgate-Palmolive
CL
$67.6B
| $204K | 0.07% |
+2,699
| New | +$204K |
|
293
Delta Air Lines
DAL
$39.5B
| $204K | 0.07% |
+3,645
| New | +$204K |
|
294
iShares Russell 2000 ETF
IWM
$67.4B
| $204K | 0.07% |
+1,337
| New | +$204K |
|
295
Walmart
WMT
$805B
| $204K | 0.07% |
6,207
-1,932
| -24% | -$63.5K |
|
296
FedEx
FDX
$53.2B
| $202K | 0.07% |
+809
| New | +$202K |
|
297
Ares Capital
ARCC
$15.8B
| $192K | 0.06% |
12,236
-1,297
| -10% | -$20.4K |
|
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $192K | 0.06% |
10,060
+22
| +0.2% | +$420 |
|
|
ISD
299
PGIM High Yield Bond Fund
ISD
$484M
| $188K | 0.06% |
12,701
-10,851
| -46% | -$161K |
|
300
Northwest Bancshares
NWBI
$1.88B
| $188K | 0.06% |
11,250
-1,250
| -10% | -$20.9K |
|