AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
(+111,745%)
Cap. Flow
+$178B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95
Top Buys
| 1 |
Abbott
ABT
|
$27.7B |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.2B |
| 3 |
Brookfield Infrastructure
BIPC
|
$16.4B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1B |
| 5 |
Prudential
PUK
|
$9.47B |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.93% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $369M | 0.03% |
6,302
-2
| -0% | -$117K |
|
402
Bank of New York Mellon
BK
$73.1B
| $368M | 0.03% |
8,091
+1,415
| +21% | +$64.4M |
|
403
American Water Works
AWK
$28B
| $367M | 0.03% |
2,411
-29
| -1% | -$4.42M |
|
404
KKR & Co
KKR
$121B
| $366M | 0.03% |
7,890
-1,813
| -19% | -$84.2M |
|
405
PNC Financial Services
PNC
$80.5B
| $365M | 0.03% |
2,310
+481
| +26% | +$76M |
|
406
Union Pacific
UNP
$131B
| $362M | 0.03% |
1,749
+165
| +10% | +$34.2M |
|
|
ME
407
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $361M | 0.03% |
+157
| New | +$361M |
|
408
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $361M | 0.03% |
14,653
-6,833
| -32% | -$168M |
|
409
Aflac
AFL
$57.2B
| $360M | 0.03% |
+5,009
| New | +$360M |
|
410
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $360M | 0.03% |
+16,695
| New | +$360M |
|
411
Wells Fargo
WFC
$253B
| $358M | 0.03% |
8,663
-2,710
| -24% | -$112M |
|
412
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $356M | 0.03% |
5,161
-135
| -3% | -$9.32M |
|
413
Prologis
PLD
$105B
| $356M | 0.03% |
3,158
-9
| -0.3% | -$1.01M |
|
414
AllianceBernstein
AB
$4.36B
| $355M | 0.03% |
+10,319
| New | +$355M |
|
415
Fortinet
FTNT
$60.4B
| $352M | 0.03% |
7,201
-39
| -0.5% | -$1.91M |
|
416
Applied Materials
AMAT
$130B
| $352M | 0.03% |
3,612
-1,401
| -28% | -$136M |
|
417
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $351M | 0.03% |
7,999
-141
| -2% | -$6.19M |
|
418
Iron Mountain
IRM
$27.2B
| $351M | 0.03% |
+7,034
| New | +$351M |
|
419
Johnson Controls International
JCI
$69.5B
| $347M | 0.03% |
+5,424
| New | +$347M |
|
420
Charles Schwab
SCHW
$167B
| $345M | 0.03% |
4,139
-1,395
| -25% | -$116M |
|
|
AFB
421
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $341M | 0.03% |
32,493
-45,979
| -59% | -$482M |
|
422
Intuitive Surgical
ISRG
$167B
| $338M | 0.03% |
1,275
-22
| -2% | -$5.84M |
|
423
American International
AIG
$43.9B
| $336M | 0.03% |
5,314
+753
| +17% | +$47.6M |
|
424
iQIYI
IQ
$2.61B
| $335M | 0.03% |
+13,873
| New | +$335M |
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $335M | 0.03% |
+5,924
| New | +$335M |
|