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 | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $227K | 0.02% |
2,239
+62
| +3% | +$6.29K |
|
402
Fiserv
FI
$73.4B
| $225K | 0.02% |
2,530
+84
| +3% | +$7.47K |
|
403
Lam Research
LRCX
$130B
| $224K | 0.02% |
+5,280
| New | +$224K |
|
404
Williams Companies
WMB
$69.9B
| $224K | 0.02% |
7,164
-691
| -9% | -$21.6K |
|
405
St. Joe Company
JOE
$2.96B
| $223K | 0.02% |
3,523
-3,062
| -46% | -$194K |
|
406
American Water Works
AWK
$28B
| $222K | 0.02% |
1,494
| – | – |
|
407
Invesco Senior Loan ETF
BKLN
$6.98B
| $221K | 0.02% |
+10,879
| New | +$221K |
|
408
Saic
SAIC
$4.83B
| $221K | 0.02% |
3,199
-1,844
| -37% | -$127K |
|
409
Tompkins Financial
TMP
$1.01B
| $221K | 0.02% |
555
-3,142
| -85% | -$1.25M |
|
410
ARK Genomic Revolution ETF
ARKG
$1.08B
| $219K | 0.02% |
6,935
+159
| +2% | +$5.02K |
|
411
Barings BDC
BBDC
$987M
| $218K | 0.02% |
23,127
+10,347
| +81% | +$97.5K |
|
412
Cintas
CTAS
$82.4B
| $218K | 0.02% |
2,336
+84
| +4% | +$7.84K |
|
413
Marathon Petroleum
MPC
$54.8B
| $218K | 0.02% |
2,653
-306
| -10% | -$25.1K |
|
414
Paychex
PAYX
$48.7B
| $218K | 0.02% |
1,910
-225
| -11% | -$25.7K |
|
415
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $214K | 0.02% |
4,683
+216
| +5% | +$9.87K |
|
416
Equinox Gold
EQX
$7.65B
| $212K | 0.02% |
47,642
-176
| -0.4% | -$783 |
|
417
Shell
SHEL
$208B
| $212K | 0.02% |
5,350
-2,170
| -29% | -$86K |
|
418
Vanguard Information Technology ETF
VGT
$99.9B
| $212K | 0.02% |
647
-316
| -33% | -$104K |
|
419
Celanese
CE
$5.34B
| $211K | 0.02% |
1,797
+391
| +28% | +$45.9K |
|
420
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $211K | 0.02% |
1,832
-2,108
| -54% | -$243K |
|
421
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $209K | 0.02% |
+3,227
| New | +$209K |
|
422
Cigna
CI
$81.5B
| $209K | 0.02% |
793
-613
| -44% | -$162K |
|
423
HCA Healthcare
HCA
$98.5B
| $208K | 0.02% |
1,240
| – | – |
|
424
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $207K | 0.02% |
+1,740
| New | +$207K |
|
425
iShares Russell 2000 Value ETF
IWN
$11.9B
| $206K | 0.02% |
1,510
+53
| +4% | +$7.23K |
|