AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-11.95%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$411M
AUM Growth
-$39.4M
(-8.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.14M |
| 2 |
Halozyme
HALO
|
$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.27M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
Top Sells
| 1 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.79M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.61M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Healthcare | 6.98% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$48.7B
| $247K | 0.06% |
+8,815
| New | +$247K |
|
302
Starbucks
SBUX
$98.9B
| $244K | 0.06% |
3,783
| – | – |
|
303
Stryker
SYK
$151B
| $243K | 0.06% |
1,550
+170
| +12% | +$26.7K |
|
304
Service Corp International
SCI
$11B
| $239K | 0.06% |
+5,943
| New | +$239K |
|
305
NVIDIA
NVDA
$4.18T
| $238K | 0.06% |
71,320
-54,000
| -43% | -$180K |
|
306
J.M. Smucker
SJM
$12B
| $237K | 0.06% |
2,537
-1
| -0% | -$93 |
|
307
International Paper
IP
$25.5B
| $236K | 0.06% |
6,173
+1,381
| +29% | +$52.8K |
|
308
American Water Works
AWK
$27.6B
| $235K | 0.06% |
+2,594
| New | +$235K |
|
309
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $235K | 0.06% |
+2,832
| New | +$235K |
|
310
Crane NXT
CXT
$3.54B
| $232K | 0.06% |
+9,250
| New | +$232K |
|
311
Energizer
ENR
$1.96B
| $231K | 0.06% |
5,114
| – | – |
|
312
SPDR S&P International Small Cap ETF
GWX
$766M
| $229K | 0.06% |
8,218
+847
| +11% | +$23.6K |
|
313
Tesla
TSLA
$1.09T
| $229K | 0.06% |
+10,305
| New | +$229K |
|
314
CSX Corp
CSX
$60.9B
| $225K | 0.05% |
10,881
| – | – |
|
315
FedEx
FDX
$53.2B
| $225K | 0.05% |
1,393
-51
| -4% | -$8.24K |
|
316
Iron Mountain
IRM
$26.9B
| $225K | 0.05% |
6,955
-9,024
| -56% | -$292K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.9B
| $221K | 0.05% |
2,054
-1,531
| -43% | -$165K |
|
318
Clorox
CLX
$15.2B
| $220K | 0.05% |
1,426
| – | – |
|
319
Edwards Lifesciences
EW
$47.5B
| $219K | 0.05% |
4,299
| – | – |
|
320
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $219K | 0.05% |
+4,341
| New | +$219K |
|
321
Alliant Energy
LNT
$16.6B
| $218K | 0.05% |
5,163
| – | – |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $218K | 0.05% |
4,207
-50
| -1% | -$2.59K |
|
|
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $218K | 0.05% |
20,088
-1,425
| -7% | -$15.5K |
|
324
O'Reilly Automotive
ORLY
$89.1B
| $217K | 0.05% |
+9,450
| New | +$217K |
|
|
325
ARK Innovation ETF
ARKK
$7.46B
| $216K | 0.05% |
5,820
-155,942
| -96% | -$5.79M |
|