AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$713M
AUM Growth
+$713M
(-8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
457
New
41
Increased
198
Reduced
129
Closed
73
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.51M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$3.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.63M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.35M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -2,985 | Closed | -$546K |
|
|
BTWNW
452
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| – | – | -24,487 | Closed | -$69K |
|
|
ACIC
453
DELISTED
Atlas Crest Investment Corp.
ACIC
| – | – | -10,879 | Closed | -$109K |
|
|
FSKR
454
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – | -18,748 | Closed | -$366K |
|
|
NMY
455
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – | -13,928 | Closed | -$197K |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| – | – | -26,976 | Closed | -$1.04M |
|
457
Ecolab
ECL
$78.6B
| – | – | -1,138 | Closed | -$244K |
|