AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-13%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$989M
AUM Growth
-$205M
(-17%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
587
New
81
Increased
191
Reduced
171
Closed
135
Top Buys
| 1 |
United States Antimony
UAMY
|
$37.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$41.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.7M |
| 3 |
FS KKR Capital
FSK
|
$14.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.5M |
Sector Composition
| 1 | Materials | 4.77% |
| 2 | Technology | 4.53% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$48.5B
| $316K | 0.03% |
3,727
-6,220
| -63% | -$527K |
|
327
iShares MBS ETF
MBB
$41.3B
| $315K | 0.03% |
3,230
+13
| +0.4% | +$1.27K |
|
328
NextEra Energy, Inc.
NEE
$146B
| $314K | 0.03% |
4,056
-1,654
| -29% | -$128K |
|
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $310K | 0.03% |
5,003
-1,381
| -22% | -$85.6K |
|
330
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $308K | 0.03% |
9,517
+2,931
| +45% | +$94.9K |
|
331
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $306K | 0.03% |
12,789
-10,035
| -44% | -$240K |
|
332
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $306K | 0.03% |
6,175
-49,260
| -89% | -$2.44M |
|
333
Oracle
ORCL
$654B
| $300K | 0.03% |
4,285
-3,585
| -46% | -$251K |
|
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $299K | 0.03% |
+8,478
| New | +$299K |
|
335
Evergy
EVRG
$16.5B
| $298K | 0.03% |
4,574
+565
| +14% | +$36.8K |
|
336
Gilead Sciences
GILD
$143B
| $295K | 0.03% |
4,771
+867
| +22% | +$53.6K |
|
337
American Tower
AMT
$92.9B
| $294K | 0.03% |
1,151
-815
| -41% | -$208K |
|
338
Palantir
PLTR
$363B
| $292K | 0.03% |
31,895
-79,826
| -71% | -$731K |
|
339
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $292K | 0.03% |
8,982
+2,400
| +36% | +$78K |
|
340
Agilent Technologies
A
$36.5B
| $290K | 0.03% |
+2,446
| New | +$290K |
|
341
Phillips 66
PSX
$53.2B
| $290K | 0.03% |
3,532
+23
| +0.7% | +$1.89K |
|
342
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $289K | 0.03% |
+18,616
| New | +$289K |
|
343
Fortinet
FTNT
$60.4B
| $288K | 0.03% |
5,085
+460
| +10% | +$26.1K |
|
344
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $288K | 0.03% |
1,642
-8,732
| -84% | -$1.53M |
|
345
Dominion Energy
D
$49.7B
| $287K | 0.03% |
3,592
-6,061
| -63% | -$484K |
|
346
PayPal
PYPL
$65.2B
| $284K | 0.03% |
4,062
-1,122
| -22% | -$78.4K |
|
347
Rio Tinto
RIO
$104B
| $282K | 0.03% |
4,740
+1,306
| +38% | +$77.7K |
|
|
WPX
348
DELISTED
WPX Energy, Inc.
WPX
| $282K | 0.03% |
+1,639
| New | +$282K |
|
349
Palo Alto Networks
PANW
$130B
| $281K | 0.03% |
3,402
+384
| +13% | +$31.7K |
|
350
Warner Bros
WBD
$30B
| $281K | 0.03% |
+20,839
| New | +$281K |
|