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 | |
|---|---|---|---|---|---|---|
376
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $250K | 0.03% |
+8,956
| New | +$250K |
|
377
Carrier Global
CARR
$55B
| $249K | 0.03% |
6,973
-138
| -2% | -$4.93K |
|
378
KKR & Co
KKR
$120B
| $249K | 0.03% |
5,366
+1,206
| +29% | +$56K |
|
379
Idacorp
IDA
$6.77B
| $248K | 0.03% |
2,340
+16
| +0.7% | +$1.7K |
|
380
American International
AIG
$44.3B
| $245K | 0.02% |
4,784
+245
| +5% | +$12.5K |
|
381
CSX Corp
CSX
$60.3B
| $244K | 0.02% |
8,417
+1,341
| +19% | +$38.9K |
|
382
Invesco DB Agriculture Fund
DBA
$805M
| $243K | 0.02% |
11,907
+805
| +7% | +$16.4K |
|
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $243K | 0.02% |
+11,333
| New | +$243K |
|
384
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $242K | 0.02% |
8,165
-5
| -0.1% | -$148 |
|
385
Alliant Energy
LNT
$16.6B
| $238K | 0.02% |
+4,060
| New | +$238K |
|
386
Arista Networks
ANET
$178B
| $237K | 0.02% |
10,128
-1,572
| -13% | -$36.8K |
|
387
Bank of New York Mellon
BK
$73B
| $237K | 0.02% |
5,671
+651
| +13% | +$27.2K |
|
388
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $237K | 0.02% |
+5,949
| New | +$237K |
|
389
Vanguard Utilities ETF
VPU
$7.17B
| $237K | 0.02% |
+1,549
| New | +$237K |
|
390
iShares Global Infrastructure ETF
IGF
$7.96B
| $235K | 0.02% |
+8,640
| New | +$235K |
|
391
AB InBev
BUD
$118B
| $234K | 0.02% |
+4,329
| New | +$234K |
|
392
Vanguard Consumer Staples ETF
VDC
$7.64B
| $233K | 0.02% |
+1,257
| New | +$233K |
|
393
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $229K | 0.02% |
4,977
-1,781
| -26% | -$81.9K |
|
394
Corteva
CTVA
$48.6B
| $229K | 0.02% |
4,237
+112
| +3% | +$6.05K |
|
395
Morgan Stanley
MS
$236B
| $229K | 0.02% |
3,005
-830
| -22% | -$63.3K |
|
396
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $228K | 0.02% |
8,430
-4,595
| -35% | -$124K |
|
397
Equinix
EQIX
$76B
| $228K | 0.02% |
347
| – | – |
|
398
Colgate-Palmolive
CL
$68.9B
| $227K | 0.02% |
3,903
-933
| -19% | -$54.3K |
|
399
Energizer
ENR
$2B
| $227K | 0.02% |
+7,839
| New | +$227K |
|
400
Cloudflare
NET
$73.8B
| $227K | 0.02% |
5,199
-232
| -4% | -$10.1K |
|