AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
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
+$713M
(-8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
457
New
41
Increased
198
Reduced
129
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $238K | 0.03% |
4,159
-64
| -2% | -$3.66K |
|
|
NTG
302
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $238K | 0.03% |
7,967
-349
| -4% | -$10.4K |
|
303
Union Pacific
UNP
$132B
| $237K | 0.03% |
1,283
-130
| -9% | -$24K |
|
304
HCA Healthcare
HCA
$95.4B
| $236K | 0.03% |
+1,240
| New | +$236K |
|
|
RPAI
305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $234K | 0.03% |
20,448
-1,800
| -8% | -$20.6K |
|
306
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $233K | 0.03% |
2,663
-72
| -3% | -$6.3K |
|
307
TransUnion
TRU
$16.8B
| $230K | 0.03% |
2,107
-121
| -5% | -$13.2K |
|
308
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $230K | 0.03% |
4,306
-179
| -4% | -$9.56K |
|
309
Sysco
SYY
$38.8B
| $228K | 0.03% |
3,688
-81
| -2% | -$5.01K |
|
310
Sherwin-Williams
SHW
$90.5B
| $227K | 0.03% |
1,932
+1,166
| +152% | -$43K |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $226K | 0.03% |
3,198
-16,591
| -84% | -$1.17M |
|
312
Enterprise Products Partners
EPD
$68.9B
| $225K | 0.03% |
9,299
-2,295
| -20% | -$55.5K |
|
313
Citigroup
C
$175B
| $224K | 0.03% |
6,012
-373
| -6% | -$13.9K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.03% |
6,548
+422
| +7% | +$14.4K |
|
315
iShares Russell 2000 ETF
IWM
$66.6B
| $223K | 0.03% |
2,771
+1,021
| +58% | +$82.2K |
|
316
Archer Daniels Midland
ADM
$29.7B
| $221K | 0.03% |
3,897
+40
| +1% | +$2.27K |
|
317
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $221K | 0.03% |
+5,189
| New | +$221K |
|
318
Cigna
CI
$80.2B
| $220K | 0.03% |
1,430
-33
| -2% | -$5.08K |
|
319
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $220K | 0.03% |
7,092
-7,602
| -52% | -$236K |
|
320
Prudential Financial
PRU
$37.8B
| $220K | 0.03% |
3,238
+566
| +21% | +$38.5K |
|
321
WisdomTree International Equity Fund
DWM
$588M
| $219K | 0.03% |
4,011
-283
| -7% | -$15.5K |
|
322
Cintas
CTAS
$82.9B
| $216K | 0.03% |
+595
| New | +$216K |
|
323
GSK
GSK
$79.3B
| $215K | 0.03% |
5,556
-107
| -2% | -$4.11K |
|
324
Salesforce
CRM
$245B
| $214K | 0.03% |
1,857
-2,174
| -54% | -$251K |
|
325
NXP Semiconductors
NXPI
$57.5B
| $213K | 0.03% |
1,322
-118
| -8% | -$19K |
|