AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+13.15%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$706M
AUM Growth
+$42.4M
(+6.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.43M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Halozyme
HALO
|
$3.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$55B
| $265K | 0.04% |
7,039
-1,600
| -19% | -$60.2K |
|
327
Alliant Energy
LNT
$16.6B
| $265K | 0.04% |
5,163
| – | – |
|
328
Fidelity Total Bond ETF
FBND
$20.5B
| $264K | 0.04% |
4,876
| – | – |
|
329
Novartis
NVS
$252B
| $264K | 0.04% |
2,800
-6,617
| -70% | -$624K |
|
330
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $264K | 0.04% |
+3,368
| New | +$264K |
|
331
NXP Semiconductors
NXPI
$57.3B
| $260K | 0.04% |
+1,618
| New | +$260K |
|
332
Sysco
SYY
$39.2B
| $258K | 0.04% |
3,485
| – | – |
|
333
Tompkins Financial
TMP
$1.01B
| $258K | 0.04% |
3,697
| – | – |
|
334
DuPont de Nemours
DD
$32.5B
| $257K | 0.04% |
3,616
-827
| -19% | -$58.8K |
|
335
Rio Tinto
RIO
$104B
| $256K | 0.04% |
+3,336
| New | +$256K |
|
336
Global X Silver Miners ETF NEW
SIL
$2.93B
| $256K | 0.04% |
5,604
-1,066
| -16% | -$48.7K |
|
337
Newmont
NEM
$84.5B
| $254K | 0.04% |
4,185
-898
| -18% | -$54.5K |
|
338
TSMC
TSM
$1.25T
| $253K | 0.04% |
+2,271
| New | +$253K |
|
339
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $252K | 0.04% |
3,545
+7
| +0.2% | +$498 |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $251K | 0.04% |
4,464
-702
| -14% | -$39.5K |
|
341
CRISPR Therapeutics
CRSP
$4.87B
| $250K | 0.04% |
+1,598
| New | +$250K |
|
342
KKR & Co
KKR
$120B
| $248K | 0.04% |
6,260
+314
| +5% | +$12.4K |
|
343
Union Pacific
UNP
$130B
| $248K | 0.04% |
1,197
-2,935
| -71% | -$608K |
|
344
GSK
GSK
$80.6B
| $247K | 0.04% |
5,323
+421
| +9% | +$19.5K |
|
345
Sanara MedTech
SMTI
$304M
| $247K | 0.04% |
+5,400
| New | +$247K |
|
346
Ecolab
ECL
$77.8B
| $246K | 0.03% |
1,137
-389
| -25% | -$84.2K |
|
|
FPF
347
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $246K | 0.03% |
10,369
+695
| +7% | +$16.5K |
|
348
WisdomTree US MidCap Fund
EZM
$822M
| $243K | 0.03% |
5,606
-464
| -8% | -$20.1K |
|
349
iShares S&P 500 Growth ETF
IVW
$63.6B
| $242K | 0.03% |
3,806
-30
| -0.8% | -$1.91K |
|
350
Eli Lilly
LLY
$655B
| $238K | 0.03% |
+1,435
| New | +$238K |
|