AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$21.2M
(+1.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$31.7M |
| 2 |
Amazon
AMZN
|
$9.01M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.08M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.59% |
| 4 | Communication Services | 2.92% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $453K | 0.04% |
21,647
| – | – |
|
302
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $445K | 0.04% |
22,824
+162
| +0.7% | +$3.16K |
|
303
Intuitive Surgical
ISRG
$167B
| $445K | 0.04% |
1,476
-60
| -4% | -$18.1K |
|
304
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $444K | 0.04% |
31,805
+1,887
| +6% | +$26.3K |
|
|
NBH
305
Neuberger Berman Municipal Fund
NBH
$299M
| $443K | 0.04% |
33,385
+223
| +0.7% | +$2.96K |
|
306
Emerson Electric
EMR
$74.6B
| $439K | 0.04% |
4,480
+414
| +10% | +$40.6K |
|
307
ProShares Pet Care ETF
PAWZ
$58M
| $439K | 0.04% |
6,600
+3,171
| +92% | +$211K |
|
308
Principal Financial Group
PFG
$17.8B
| $437K | 0.04% |
5,954
+726
| +14% | +$53.3K |
|
309
Vanguard Total World Stock ETF
VT
$51.8B
| $433K | 0.04% |
4,275
+1,032
| +32% | +$105K |
|
310
Wells Fargo
WFC
$253B
| $431K | 0.04% |
9,973
+1,849
| +23% | +$79.9K |
|
311
Shopify
SHOP
$191B
| $429K | 0.04% |
6,350
-1,850
| -23% | -$125K |
|
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $428K | 0.04% |
6,384
+58
| +0.9% | +$3.89K |
|
313
Citigroup
C
$176B
| $423K | 0.04% |
8,630
+1,963
| +29% | +$96.2K |
|
314
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $423K | 0.04% |
5,494
-1,243
| -18% | -$95.7K |
|
315
Norfolk Southern
NSC
$62.3B
| $420K | 0.04% |
1,473
-98
| -6% | -$27.9K |
|
316
Union Pacific
UNP
$131B
| $419K | 0.04% |
1,533
-409
| -21% | -$112K |
|
317
iShares US Home Construction ETF
ITB
$3.35B
| $417K | 0.03% |
7,042
-121
| -2% | -$7.17K |
|
318
ProShares UltraPro Short S&P 500
SPXU
$523M
| $416K | 0.03% |
+6,237
| New | +$416K |
|
319
Dow Inc
DOW
$17.4B
| $415K | 0.03% |
6,513
+1,425
| +28% | +$90.8K |
|
320
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $415K | 0.03% |
31,864
+480
| +2% | +$6.25K |
|
321
Becton Dickinson
BDX
$55.1B
| $414K | 0.03% |
1,597
+1
| +0.1% | +$259 |
|
322
Shell
SHEL
$208B
| $413K | 0.03% |
+7,520
| New | +$413K |
|
323
Eaton
ETN
$136B
| $412K | 0.03% |
2,715
+240
| +10% | +$36.4K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $412K | 0.03% |
11,310
+484
| +4% | +$17.6K |
|
325
iShares TIPS Bond ETF
TIP
$13.6B
| $411K | 0.03% |
3,300
+559
| +20% | +$69.6K |
|