AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
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
+$907M
(+27%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
125
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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.9B
| $354K | 0.04% |
5,497
+177
| +3% | +$11.4K |
|
302
Amplify Seymour Cannabis ETF
CNBS
$108M
| $353K | 0.04% |
18,294
-2,495
| -12% | -$47.9K |
|
303
First Trust Cloud Computing ETF
SKYY
$3.03B
| $349K | 0.04% |
3,310
+1
| +0% | +$105 |
|
304
Norwegian Cruise Line
NCLH
$11.5B
| $348K | 0.04% |
+12,472
| New | +$348K |
|
305
Palo Alto Networks
PANW
$128B
| $348K | 0.04% |
+726
| New | +$348K |
|
306
Delta Air Lines
DAL
$40B
| $346K | 0.04% |
+7,637
| New | +$346K |
|
307
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $344K | 0.04% |
5,285
+29
| +0.6% | +$1.89K |
|
|
ACRE
308
Ares Commercial Real Estate
ACRE
$270M
| $343K | 0.04% |
22,727
+78
| +0.3% | +$1.18K |
|
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $342K | 0.04% |
3,565
+444
| +14% | +$42.6K |
|
310
Arthur J. Gallagher & Co
AJG
$77.9B
| $333K | 0.04% |
2,242
+247
| +12% | +$36.7K |
|
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $332K | 0.04% |
5,533
-689
| -11% | -$41.3K |
|
312
Saic
SAIC
$5.35B
| $332K | 0.04% |
3,877
+14
| +0.4% | +$1.2K |
|
313
Wells Fargo
WFC
$258B
| $328K | 0.04% |
7,780
-1,766
| -18% | -$74.5K |
|
314
Mondelez International
MDLZ
$79.3B
| $327K | 0.04% |
5,620
+415
| +8% | +$24.1K |
|
315
Becton Dickinson
BDX
$54.3B
| $324K | 0.04% |
+1,317
| New | +$324K |
|
316
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $324K | 0.04% |
+4,199
| New | +$324K |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $320K | 0.04% |
+4,309
| New | +$320K |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $319K | 0.04% |
2,205
| – | – |
|
319
Eli Lilly
LLY
$661B
| $317K | 0.04% |
+1,372
| New | +$317K |
|
320
Fastenal
FAST
$56.8B
| $316K | 0.03% |
6,125
-61
| -1% | -$3.15K |
|
321
Southern Company
SO
$101B
| $316K | 0.03% |
5,093
+756
| +17% | +$46.9K |
|
322
Alerian MLP ETF
AMLP
$10.6B
| $312K | 0.03% |
9,284
-2,005
| -18% | -$67.4K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $311K | 0.03% |
7,323
+775
| +12% | +$32.9K |
|
324
Norfolk Southern
NSC
$62.4B
| $308K | 0.03% |
1,285
| – | – |
|
325
First Trust Managed Municipal ETF
FMB
$1.86B
| $306K | 0.03% |
5,383
-931
| -15% | -$52.9K |
|