AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
+$508M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 3 |
Eversource Energy
ES
|
$8.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.71M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,312
| Closed | -$439K |
|
|
SILV
427
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-18,221
| Closed | -$123K |
|
|
STOR
428
DELISTED
STORE Capital Corporation
STOR
| – | – |
-22,760
| Closed | -$848K |
|
|
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-23,973
| Closed | -$927K |
|
|
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,809
| Closed | -$225K |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| – | – |
-1,528
| Closed | -$234K |
|
|
VTA
432
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-10,106
| Closed | -$115K |
|