AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$52.6M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.23M |
| 4 |
3M
MMM
|
$3.73M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roku
ROKU
$14B
| $260K | 0.05% |
+1,941
| New | +$260K |
|
327
eBay
EBAY
$42.3B
| $253K | 0.04% |
7,009
-1
| -0% | -$36 |
|
328
American Electric Power
AEP
$57.8B
| $251K | 0.04% |
2,659
-485
| -15% | -$45.8K |
|
329
Cigna
CI
$81.5B
| $251K | 0.04% |
+1,228
| New | +$251K |
|
330
SPDR S&P International Small Cap ETF
GWX
$773M
| $251K | 0.04% |
7,894
-1,117
| -12% | -$35.5K |
|
331
L3Harris
LHX
$51B
| $251K | 0.04% |
1,268
-45
| -3% | -$8.91K |
|
332
Booz Allen Hamilton
BAH
$12.6B
| $247K | 0.04% |
3,472
-142
| -4% | -$10.1K |
|
333
Rio Tinto
RIO
$104B
| $246K | 0.04% |
4,136
-576
| -12% | -$34.3K |
|
334
US Bancorp
USB
$75.9B
| $245K | 0.04% |
4,125
+67
| +2% | +$3.98K |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $245K | 0.04% |
1,117
+10
| +0.9% | +$2.19K |
|
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $243K | 0.04% |
5,002
-62
| -1% | -$3.01K |
|
337
FirstEnergy
FE
$25.1B
| $239K | 0.04% |
4,927
-1,777
| -27% | -$86.2K |
|
338
NNN REIT
NNN
$8.18B
| $239K | 0.04% |
4,451
-620
| -12% | -$33.3K |
|
|
TRTX
339
TPG RE Finance Trust
TRTX
$761M
| $238K | 0.04% |
+11,737
| New | +$238K |
|
340
Cousins Properties
CUZ
$4.95B
| $237K | 0.04% |
5,750
+19
| +0.3% | +$783 |
|
341
Thomson Reuters
TRI
$78.7B
| $237K | 0.04% |
3,193
-104
| -3% | -$7.72K |
|
342
Vanguard Total World Stock ETF
VT
$51.8B
| $236K | 0.04% |
2,909
+2
| +0.1% | +$162 |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $234K | 0.04% |
1,528
| – | – |
|
344
Heron Therapeutics
HRTX
$201M
| $233K | 0.04% |
9,900
-400
| -4% | -$9.41K |
|
345
Energizer
ENR
$1.96B
| $233K | 0.04% |
4,851
| – | – |
|
346
iShares California Muni Bond ETF
CMF
$3.39B
| $230K | 0.04% |
+3,759
| New | +$230K |
|
347
Southern Company
SO
$101B
| $230K | 0.04% |
3,604
-2,001
| -36% | -$128K |
|
348
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $228K | 0.04% |
9,013
+37
| +0.4% | +$936 |
|
349
Intuitive Surgical
ISRG
$167B
| $228K | 0.04% |
1,158
| – | – |
|
350
Fastenal
FAST
$55.1B
| $227K | 0.04% |
12,274
-122
| -1% | -$2.26K |
|