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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.6B
| $251K | 0.05% |
6,101
-4,619
| -43% | -$190K |
|
327
Vanguard Total International Bond ETF
BNDX
$68.2B
| $249K | 0.05% |
4,233
-1,125
| -21% | -$66.2K |
|
328
Consolidated Edison
ED
$35.3B
| $249K | 0.05% |
2,638
+305
| +13% | +$28.8K |
|
329
Norfolk Southern
NSC
$62.7B
| $249K | 0.05% |
1,385
| – | – |
|
330
AstraZeneca
AZN
$254B
| $248K | 0.05% |
+5,569
| New | +$248K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $248K | 0.05% |
2,105
-3
| -0.1% | -$353 |
|
332
Vanguard Energy ETF
VDE
$7.35B
| $247K | 0.05% |
3,172
+786
| +33% | +$61.2K |
|
333
First Trust Cloud Computing ETF
SKYY
$3.04B
| $246K | 0.05% |
4,352
+102
| +2% | +$5.77K |
|
334
Rio Tinto
RIO
$101B
| $245K | 0.05% |
4,712
+61
| +1% | +$3.17K |
|
335
Rithm Capital
RITM
$6.61B
| $241K | 0.05% |
15,387
+2,274
| +17% | +$35.6K |
|
336
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $241K | 0.05% |
5,209
-7,484
| -59% | -$346K |
|
337
Dow Inc
DOW
$16.9B
| $240K | 0.05% |
5,044
-4,987
| -50% | -$237K |
|
338
WEC Energy
WEC
$34.6B
| $238K | 0.05% |
+2,506
| New | +$238K |
|
339
Healthcare Realty
HR
$6.11B
| $235K | 0.04% |
+8,004
| New | +$235K |
|
340
Thomson Reuters
TRI
$80.5B
| $229K | 0.04% |
3,297
+160
| +5% | +$11.1K |
|
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $229K | 0.04% |
2,246
-1,533
| -41% | -$156K |
|
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $228K | 0.04% |
5,064
| – | – |
|
343
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $227K | 0.04% |
8,976
+278
| +3% | +$7.03K |
|
344
TE Connectivity
TEL
$61.6B
| $227K | 0.04% |
+2,437
| New | +$227K |
|
345
Green Brick Partners
GRBK
$3.09B
| $226K | 0.04% |
21,440
+2,789
| +15% | +$29.4K |
|
346
PIMCO Dynamic Income Fund
PDI
$7.56B
| $226K | 0.04% |
+6,943
| New | +$226K |
|
347
US Bancorp
USB
$76.2B
| $225K | 0.04% |
4,058
-725
| -15% | -$40.2K |
|
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $224K | 0.04% |
3,923
-11
| -0.3% | -$628 |
|
349
Evergy
EVRG
$16.4B
| $222K | 0.04% |
+3,329
| New | +$222K |
|
350
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $221K | 0.04% |
4,185
| – | – |
|