AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.94%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$907M
AUM Growth
+$907M
(+27%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
125
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.4M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.54M |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
GE Aerospace
GE
|
$9.44M |
| 3 |
SPDR Gold Trust
GLD
|
$6.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$125B
| $260K | 0.03% | +155 | New | +$260K |
|
352
ProShares Pet Care ETF
PAWZ
$58.2M
| $260K | 0.03% | 3,342 -1,829 | -35% | -$142K |
|
353
Vanguard Energy ETF
VDE
$7.42B
| $258K | 0.03% | 3,414 -11 | -0.3% | -$831 |
|
354
Eaton
ETN
$136B
| $256K | 0.03% | +1,702 | New | +$256K |
|
355
Capital One
COF
$145B
| $254K | 0.03% | +5,116 | New | +$254K |
|
356
KeyCorp
KEY
$21.2B
| $254K | 0.03% | +11,771 | New | +$254K |
|
357
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $254K | 0.03% | +3,098 | New | +$254K |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $252K | 0.03% | 2,883 -315 | -10% | -$27.5K |
|
359
Alibaba
BABA
$322B
| $250K | 0.03% | 1,686 -1,132 | -40% | -$168K |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $250K | 0.03% | +2,231 | New | +$250K |
|
361
Union Pacific
UNP
$133B
| $250K | 0.03% | 1,275 -8 | -0.6% | -$1.57K |
|
362
Energy Select Sector SPDR Fund
XLE
$27.6B
| $250K | 0.03% | +4,749 | New | +$250K |
|
363
Novartis
NVS
$245B
| $249K | 0.03% | 3,045 -400 | -12% | -$32.7K |
|
364
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $247K | 0.03% | +5,117 | New | +$247K |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $242K | 0.03% | +1,856 | New | +$242K |
|
366
Enterprise Products Partners
EPD
$69.6B
| $241K | 0.03% | 11,125 +1,826 | +20% | +$39.6K |
|
367
Simon Property Group
SPG
$59B
| $241K | 0.03% | +1,857 | New | +$241K |
|
368
Canadian National Railway
CNI
$60.4B
| $239K | 0.03% | +2,054 | New | +$239K |
|
369
Equinix
EQIX
$76.9B
| $239K | 0.03% | 302 +47 | +18% | +$37.2K |
|
370
International Paper
IP
$26.2B
| $238K | 0.03% | +4,255 | New | +$238K |
|
371
Stryker
SYK
$150B
| $238K | 0.03% | +902 | New | +$238K |
|
372
Tyson Foods
TSN
$20.2B
| $237K | 0.03% | +3,001 | New | +$237K |
|
373
Vanguard Total World Stock ETF
VT
$51.6B
| $237K | 0.03% | 2,324 -2 | -0.1% | -$204 |
|
374
TransUnion
TRU
$17.2B
| $235K | 0.03% | 2,095 -12 | -0.6% | -$1.35K |
|
375
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $232K | 0.03% | 5,375 -787 | -13% | -$34K |
|