AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.15%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$706M
AUM Growth
+$706M
(+6.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.43M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Halozyme
HALO
|
$3.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$17B
| – | – |
-5,816
| Closed | -$225K |
|
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,244
| Closed | -$229K |
|
453
Marsh & McLennan
MMC
$101B
| – | – |
-9,421
| Closed | -$1.08M |
|
454
NIO
NIO
$14.2B
| – | – |
-18,809
| Closed | -$399K |
|
|
IMDX
455
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| – | – |
-12,500
| Closed | -$17K |
|
456
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,302
| Closed | -$597K |
|
457
Otis Worldwide
OTIS
$33.6B
| – | – |
-4,463
| Closed | -$282K |
|
458
Principal Financial Group
PFG
$17.9B
| – | – |
-5,101
| Closed | -$209K |
|