AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+1.37%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$523M
AUM Growth
+$7.69M
(+1.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.46M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$995K |
| 5 |
Copart
CPRT
|
$971K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.17M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.78M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.27M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.17M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $283K | 0.05% |
1,147
+93
| +9% | +$22.9K |
|
302
iShares US Treasury Bond ETF
GOVT
$28.1B
| $278K | 0.05% |
10,568
+1,943
| +23% | +$51.1K |
|
303
Alliant Energy
LNT
$16.6B
| $278K | 0.05% |
5,163
| – | – |
|
304
Lumen
LUMN
$4.87B
| $276K | 0.05% |
22,151
-451
| -2% | -$5.62K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $276K | 0.05% |
15,804
-1,416
| -8% | -$24.7K |
|
306
Booking.com
BKNG
$182B
| $275K | 0.05% |
140
+5
| +4% | +$9.82K |
|
307
L3Harris
LHX
$50.6B
| $274K | 0.05% |
+1,313
| New | +$274K |
|
308
eBay
EBAY
$42.5B
| $273K | 0.05% |
7,010
+1
| +0% | +$39 |
|
309
Broadridge
BR
$29.4B
| $271K | 0.05% |
2,178
+120
| +6% | +$14.9K |
|
310
iShares Russell 2000 Value ETF
IWN
$11.9B
| $268K | 0.05% |
2,247
+127
| +6% | +$15.1K |
|
311
Oaktree Specialty Lending
OCSL
$1.23B
| $267K | 0.05% |
17,171
+1,036
| +6% | +$16.1K |
|
312
Sprouts Farmers Market
SFM
$13.5B
| $266K | 0.05% |
13,757
| – | – |
|
|
RPAI
313
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $266K | 0.05% |
21,588
-1,750
| -7% | -$21.6K |
|
314
SPDR S&P International Small Cap ETF
GWX
$773M
| $265K | 0.05% |
9,011
-186
| -2% | -$5.47K |
|
315
Eaton
ETN
$134B
| $264K | 0.05% |
3,180
-87
| -3% | -$7.22K |
|
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $264K | 0.05% |
+4,125
| New | +$264K |
|
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $263K | 0.05% |
5,926
+27
| +0.5% | +$1.2K |
|
318
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $262K | 0.05% |
4,306
-6,846
| -61% | -$417K |
|
319
Exelon
EXC
$43.9B
| $261K | 0.05% |
7,565
-1,538
| -17% | -$53.1K |
|
320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $258K | 0.05% |
10,900
| – | – |
|
321
Booz Allen Hamilton
BAH
$12.8B
| $257K | 0.05% |
+3,614
| New | +$257K |
|
322
Vanguard Financials ETF
VFH
$12.8B
| $257K | 0.05% |
3,675
-504
| -12% | -$35.2K |
|
323
Bain Capital Specialty
BCSF
$1.02B
| $255K | 0.05% |
+13,695
| New | +$255K |
|
324
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $255K | 0.05% |
+2,546
| New | +$255K |
|
325
Fiserv
FI
$74.5B
| $253K | 0.05% |
2,445
+133
| +6% | +$13.8K |
|