AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-0.94%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$907M
AUM Growth
+$194M
(+27%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
124
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.4M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.54M |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
SPDR Gold Trust
GLD
|
$6.91M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $429K | 0.05% |
13,099
+41
| +0.3% | +$1.34K |
|
277
Deere & Co
DE
$128B
| $425K | 0.05% |
1,268
-346
| -21% | -$116K |
|
278
MSCI
MSCI
$42.9B
| $425K | 0.05% |
699
-233
| -25% | -$142K |
|
279
Prologis
PLD
$105B
| $425K | 0.05% |
3,386
+848
| +33% | +$106K |
|
280
MetLife
MET
$52.9B
| $424K | 0.05% |
6,869
+925
| +16% | +$57.1K |
|
|
FPF
281
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $417K | 0.05% |
16,727
+3,000
| +22% | +$74.8K |
|
282
Zoetis
ZTS
$67.9B
| $417K | 0.05% |
2,146
+12
| +0.6% | +$2.33K |
|
283
Prudential Financial
PRU
$37.2B
| $410K | 0.05% |
3,896
+658
| +20% | +$69.2K |
|
284
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $406K | 0.04% |
29,123
-595
| -2% | -$8.3K |
|
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $399K | 0.04% |
+15,407
| New | +$399K |
|
286
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $395K | 0.04% |
21,834
-104,199
| -83% | -$1.89M |
|
287
Ares Capital
ARCC
$15.8B
| $385K | 0.04% |
18,952
+195
| +1% | +$3.96K |
|
288
Amplify Mobile Payments ETF
IPAY
$273M
| $385K | 0.04% |
5,694
| – | – |
|
289
Inseego
INSG
$199M
| $380K | 0.04% |
5,711
-300
| -5% | -$20K |
|
290
Automatic Data Processing
ADP
$120B
| $379K | 0.04% |
1,894
+9
| +0.5% | +$1.8K |
|
291
Carrier Global
CARR
$55.8B
| $379K | 0.04% |
7,325
-19
| -0.3% | -$983 |
|
292
Vanguard Financials ETF
VFH
$12.8B
| $379K | 0.04% |
+4,094
| New | +$379K |
|
293
Citigroup
C
$176B
| $378K | 0.04% |
6,226
+214
| +4% | +$13K |
|
294
Applied Materials
AMAT
$130B
| $377K | 0.04% |
2,927
-2,044
| -41% | -$263K |
|
295
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $369K | 0.04% |
6,841
-283
| -4% | -$15.3K |
|
296
iShares Global Clean Energy ETF
ICLN
$1.59B
| $368K | 0.04% |
16,996
-470
| -3% | -$10.2K |
|
297
Autodesk
ADSK
$69.5B
| $367K | 0.04% |
1,288
-393
| -23% | -$112K |
|
298
NextEra Energy, Inc.
NEE
$146B
| $367K | 0.04% |
4,676
-1,004
| -18% | -$78.8K |
|
299
Vanguard Health Care ETF
VHT
$15.7B
| $366K | 0.04% |
+1,480
| New | +$366K |
|
|
CAPD
300
DELISTED
iPath Shiller CAPE ETN
CAPD
| $363K | 0.04% |
17,214
+3,164
| +23% | +$66.7K |
|