AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+13.15%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$706M
AUM Growth
+$42.4M
(+6.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.43M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Halozyme
HALO
|
$3.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.4B
| $314K | 0.04% |
1,223
+75
| +7% | +$19.3K |
|
302
Dover
DOV
$24.3B
| $313K | 0.04% |
+5,445
| New | +$313K |
|
303
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $312K | 0.04% |
+7,388
| New | +$312K |
|
304
Fiserv
FI
$73.5B
| $311K | 0.04% |
+2,743
| New | +$311K |
|
305
Norfolk Southern
NSC
$62.3B
| $310K | 0.04% |
1,311
-113
| -8% | -$26.7K |
|
306
Lumen
LUMN
$4.88B
| $308K | 0.04% |
31,588
-2,062
| -6% | -$20.1K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $307K | 0.04% |
+4,255
| New | +$307K |
|
308
Vanguard Financials ETF
VFH
$12.8B
| $305K | 0.04% |
4,243
+423
| +11% | +$30.4K |
|
309
Mercado Libre
MELI
$120B
| $304K | 0.04% |
+184
| New | +$304K |
|
310
US Bancorp
USB
$75.9B
| $304K | 0.04% |
6,967
+1,484
| +27% | +$64.8K |
|
311
iShares TIPS Bond ETF
TIP
$13.6B
| $300K | 0.04% |
2,351
-9,278
| -80% | -$1.18M |
|
312
Cigna
CI
$81.9B
| $298K | 0.04% |
1,458
+68
| +5% | +$13.9K |
|
313
Fastenal
FAST
$55.1B
| $298K | 0.04% |
12,210
-138
| -1% | -$3.37K |
|
314
WisdomTree International Equity Fund
DWM
$595M
| $292K | 0.04% |
5,769
+308
| +6% | +$15.6K |
|
|
CAPD
315
DELISTED
iPath Shiller CAPE ETN
CAPD
| $291K | 0.04% |
16,350
+910
| +6% | +$16.2K |
|
316
iShares Russell 2000 ETF
IWM
$67.5B
| $287K | 0.04% |
1,488
-3,653
| -71% | -$705K |
|
317
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $285K | 0.04% |
3,949
-130
| -3% | -$9.38K |
|
318
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $284K | 0.04% |
5,894
+231
| +4% | +$11.1K |
|
319
Goldman Sachs
GS
$223B
| $280K | 0.04% |
+1,061
| New | +$280K |
|
320
Schwab International Equity ETF
SCHF
$50.6B
| $277K | 0.04% |
15,294
-484
| -3% | -$8.77K |
|
321
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $273K | 0.04% |
10,280
-775
| -7% | -$20.6K |
|
322
Clorox
CLX
$15.6B
| $269K | 0.04% |
1,338
-742
| -36% | -$149K |
|
323
Financial Select Sector SPDR Fund
XLF
$53.2B
| $269K | 0.04% |
9,170
-3,305
| -26% | -$97K |
|
|
ACRE
324
Ares Commercial Real Estate
ACRE
$279M
| $268K | 0.04% |
22,499
-480
| -2% | -$5.72K |
|
325
Invesco Aerospace & Defense ETF
PPA
$6.13B
| $267K | 0.04% |
+3,931
| New | +$267K |
|