AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$515M
AUM Growth
+$515M
(+7.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
170
Reduced
139
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.35M |
| 4 |
TriCo Bancshares
TCBK
|
$4.68M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.02M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$10.2M |
| 2 |
Amgen
AMGN
|
$3.28M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.24M |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energizer
ENR
$1.88B
| – | – | -4,784 | Closed | -$226K |
|
427
Evolus
EOLS
$494M
| – | – | -40,059 | Closed | -$1.16M |
|
428
Park Hotels & Resorts
PK
$2.35B
| – | – | -13,008 | Closed | -$404K |
|