AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.94%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$907M
AUM Growth
+$907M
(+27%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
125
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.4M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.54M |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
GE Aerospace
GE
|
$9.44M |
| 3 |
SPDR Gold Trust
GLD
|
$6.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$43.2B
| – | – | -13,986 | Closed | -$362K |
|
452
WisdomTree International Equity Fund
DWM
$593M
| – | – | -4,011 | Closed | -$219K |
|
453
Energizer
ENR
$1.88B
| – | – | -4,784 | Closed | -$208K |
|
454
Edgewell Personal Care
EPC
$1.12B
| – | – | -4,684 | Closed | -$204K |
|
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -1,952 | Closed | -$473K |
|