AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
-$67.5M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 3 |
Eversource Energy
ES
|
$8.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.71M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $247K | 0.05% |
5,530
+41
| +0.7% | +$1.83K |
|
277
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $247K | 0.05% |
10,900
| – | – |
|
278
Fiserv
FI
$73.4B
| $247K | 0.05% |
2,596
+25
| +1% | +$2.38K |
|
279
American Water Works
AWK
$28B
| $243K | 0.05% |
2,029
-861
| -30% | -$103K |
|
280
Ares Capital
ARCC
$15.8B
| $242K | 0.05% |
22,421
-1,390
| -6% | -$15K |
|
281
Service Corp International
SCI
$10.9B
| $242K | 0.05% |
6,185
-2,290
| -27% | -$89.6K |
|
282
Ecolab
ECL
$77.6B
| $239K | 0.05% |
1,531
-11
| -0.7% | -$1.72K |
|
283
SPDR S&P International Small Cap ETF
GWX
$773M
| $236K | 0.05% |
10,371
+2,477
| +31% | +$56.4K |
|
284
T-Mobile US
TMUS
$284B
| $233K | 0.05% |
+2,777
| New | +$233K |
|
285
iShares California Muni Bond ETF
CMF
$3.39B
| $227K | 0.04% |
3,755
-4
| -0.1% | -$242 |
|
286
Becton Dickinson
BDX
$55.1B
| $226K | 0.04% |
1,015
-136
| -12% | -$30.3K |
|
287
iShares TIPS Bond ETF
TIP
$13.6B
| $226K | 0.04% |
1,914
+144
| +8% | +$17K |
|
288
GSK
GSK
$81.5B
| $222K | 0.04% |
4,703
-355
| -7% | -$16.8K |
|
289
Kroger
KR
$44.8B
| $218K | 0.04% |
7,238
+10
| +0.1% | +$301 |
|
290
Invesco Preferred ETF
PGX
$3.93B
| $218K | 0.04% |
16,581
-14,854
| -47% | -$195K |
|
291
Suncor Energy
SU
$48.5B
| $218K | 0.04% |
13,800
-792
| -5% | -$12.5K |
|
292
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $216K | 0.04% |
2,028
-90
| -4% | -$9.59K |
|
293
Citigroup
C
$176B
| $215K | 0.04% |
5,117
-1,465
| -22% | -$61.6K |
|
294
Lam Research
LRCX
$130B
| $215K | 0.04% |
8,980
-100
| -1% | -$2.39K |
|
295
Delta Air Lines
DAL
$39.9B
| $214K | 0.04% |
7,516
+143
| +2% | +$4.07K |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $213K | 0.04% |
3,088
+96
| +3% | +$6.62K |
|
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $213K | 0.04% |
+4,744
| New | +$213K |
|
298
Wells Fargo
WFC
$253B
| $213K | 0.04% |
7,437
+183
| +3% | +$5.24K |
|
299
Pool Corp
POOL
$12.4B
| $209K | 0.04% |
+2,109
| New | +$209K |
|
300
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $208K | 0.04% |
16,136
+252
| +2% | +$3.25K |
|