AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+6.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$713M
AUM Growth
-$69.6M
(-8.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
457
New
40
Increased
194
Reduced
131
Closed
73
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.51M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$3.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.63M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.35M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Ultra Russell2000
UWM
$369M
| $284K | 0.04% |
16,752
| – | – |
|
277
Shopify
SHOP
$191B
| $276K | 0.04% |
8,780
+3,520
| +67% | +$111K |
|
278
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $275K | 0.04% |
3,208
+789
| +33% | +$67.6K |
|
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $274K | 0.04% |
6,222
-1,298
| -17% | -$57.2K |
|
280
General Mills
GIS
$27B
| $273K | 0.04% |
5,598
-248
| -4% | -$12.1K |
|
281
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $272K | 0.04% |
6,162
-135
| -2% | -$5.96K |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $271K | 0.04% |
1,995
+267
| +15% | +$36.3K |
|
283
Amcor
AMCR
$19.1B
| $270K | 0.04% |
24,258
+3,083
| +15% | +$34.3K |
|
284
Morgan Stanley
MS
$236B
| $267K | 0.04% |
3,595
-1,091
| -23% | -$81K |
|
285
S&P Global
SPGI
$164B
| $266K | 0.04% |
1,083
| – | – |
|
286
Norfolk Southern
NSC
$62.3B
| $263K | 0.04% |
1,285
-26
| -2% | -$5.32K |
|
287
VanEck Oil Services ETF
OIH
$880M
| $255K | 0.04% |
+1,214
| New | +$255K |
|
288
Mondelez International
MDLZ
$79.9B
| $252K | 0.04% |
5,205
+617
| +13% | +$29.9K |
|
289
American International
AIG
$43.9B
| $251K | 0.04% |
5,714
-514
| -8% | -$22.6K |
|
290
Financial Select Sector SPDR Fund
XLF
$53.2B
| $250K | 0.04% |
11,246
-36,669
| -77% | -$815K |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $249K | 0.03% |
2,205
+96
| +5% | +$10.8K |
|
292
WisdomTree Cloud Computing Fund
WCLD
$342M
| $248K | 0.03% |
+4,594
| New | +$248K |
|
293
Emerson Electric
EMR
$74.6B
| $244K | 0.03% |
2,978
+232
| +8% | +$19K |
|
294
Fiserv
FI
$73.4B
| $244K | 0.03% |
2,492
-291
| -10% | -$28.5K |
|
295
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $243K | 0.03% |
+7,389
| New | +$243K |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $243K | 0.03% |
4,524
-7,027
| -61% | -$377K |
|
297
Honeywell
HON
$136B
| $241K | 0.03% |
1,737
+48
| +3% | +$6.66K |
|
298
Vanguard Total World Stock ETF
VT
$51.8B
| $241K | 0.03% |
2,326
+21
| +0.9% | +$2.18K |
|
299
WisdomTree US MidCap Fund
EZM
$824M
| $240K | 0.03% |
4,581
-419
| -8% | -$22K |
|
300
Lam Research
LRCX
$130B
| $238K | 0.03% |
+4,070
| New | +$238K |
|