AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.86%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
126
Reduced
74
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.66M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$955K |
| 5 |
Apple
AAPL
|
$948K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.31M |
| 2 |
GE Aerospace
GE
|
$747K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$609K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Edgewell Personal Care
EPC
|
$468K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 6.5% |
| 4 | Real Estate | 5.66% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $2.14M | 0.85% |
83,528
-6,957
| -8% | -$178K |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $2.13M | 0.85% |
92,939
+8,266
| +10% | +$190K |
|
28
Cisco
CSCO
$268B
| $2.09M | 0.83% |
62,186
-4,058
| -6% | -$136K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.04M | 0.81% |
11,380
+354
| +3% | +$63.3K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.99M | 0.79% |
45,618
+29,425
| +182% | +$1.28M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $1.97M | 0.79% |
10,479
-200
| -2% | -$37.7K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.93M | 0.77% |
59,394
+5,664
| +11% | +$184K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.75% |
48,550
+4,457
| +10% | +$173K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $1.87M | 0.74% |
12,830
+2,345
| +22% | +$341K |
|
35
American International
AIG
$45.1B
| $1.82M | 0.73% |
29,645
-1,013
| -3% | -$62.2K |
|
36
EOG Resources
EOG
$68.8B
| $1.82M | 0.72% |
18,789
-3,088
| -14% | -$299K |
|
37
iShares National Muni Bond ETF
MUB
$38.5B
| $1.8M | 0.72% |
16,220
+5,370
| +49% | +$595K |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | 0.68% |
54,604
-3,300
| -6% | -$103K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.65M | 0.66% |
16,197
+675
| +4% | +$68.7K |
|
40
Wheaton Precious Metals
WPM
$46.1B
| $1.63M | 0.65% |
85,552
-4,950
| -5% | -$94.5K |
|
41
Exxon Mobil
XOM
$489B
| $1.6M | 0.64% |
19,465
+262
| +1% | +$21.5K |
|
|
B
42
Barrick Mining Corporation
B
$45.9B
| $1.59M | 0.63% |
98,799
-2,115
| -2% | -$34K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.61% |
35,280
+9,209
| +35% | +$400K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.61% |
20,520
-876
| -4% | -$65K |
|
|
OCLR
45
DELISTED
Oclaro Inc.
OCLR
| $1.47M | 0.58% |
169,917
-27,590
| -14% | -$238K |
|
46
Vanguard Large-Cap ETF
VV
$44.1B
| $1.46M | 0.58% |
12,621
-32
| -0.3% | -$3.69K |
|
|
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.43M | 0.57% |
+26,182
| New | +$1.43M |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.43M | 0.57% |
61,606
+1,786
| +3% | +$41.4K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.41M | 0.56% |
14,720
+4,791
| +48% | +$458K |
|
50
Amgen
AMGN
$155B
| $1.4M | 0.56% |
7,507
+80
| +1% | +$14.9K |
|