AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.37%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$523M
AUM Growth
+$523M
(+1.5%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
188
Reduced
129
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.46M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$995K |
| 5 |
Copart
CPRT
|
$971K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.17M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.78M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.27M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.17M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.11B
| $3.69M | 0.71% | 632,755 +25,159 | +4% | +$147K |
|
27
Halozyme
HALO
$8.56B
| $3.67M | 0.7% | 236,540 | – | – |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.54M | 0.68% | 13,156 +695 | +6% | +$187K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $3.54M | 0.68% | 204,319 -73,356 | -26% | -$1.27M |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $3.39M | 0.65% | 126,924 -3,735 | -3% | -$99.8K |
|
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.38M | 0.65% | 30,302 +2,733 | +10% | +$305K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.25M | 0.62% | 93,147 +1,634 | +2% | +$56.9K |
|
33
Exxon Mobil
XOM
$487B
| $3.24M | 0.62% | 45,922 -547 | -1% | -$38.6K |
|
34
JPMorgan Chase
JPM
$829B
| $3.18M | 0.61% | 26,992 +1,303 | +5% | +$153K |
|
35
Global X SuperDividend US ETF
DIV
$663M
| $3.1M | 0.59% | 131,434 -2,444 | -2% | -$57.6K |
|
36
Lowe's Companies
LOW
$145B
| $3.04M | 0.58% | 27,680 -497 | -2% | -$54.7K |
|
37
Merck
MRK
$210B
| $3.01M | 0.58% | 35,763 -7,809 | -18% | -$657K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.96M | 0.57% | 100,947 -6,596 | -6% | -$194K |
|
|
AVK
39
Advent Convertible and Income Fund
AVK
$550M
| $2.96M | 0.57% | 202,938 +2,198 | +1% | +$32K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.56% | 22,719 -451 | -2% | -$58.3K |
|
41
Home Depot
HD
$405B
| $2.94M | 0.56% | 12,653 +693 | +6% | +$161K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 0.56% | 15,120 -1,831 | -11% | -$354K |
|
43
Walt Disney
DIS
$213B
| $2.91M | 0.56% | 22,324 +1,286 | +6% | +$168K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 0.54% | 69,475 -777 | -1% | -$31.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.54% | 2,299 +73 | +3% | +$89.1K |
|
46
3M
MMM
$82.8B
| $2.75M | 0.53% | 16,743 -3,092 | -16% | -$508K |
|
47
Accenture
ACN
$162B
| $2.73M | 0.52% | 14,199 +361 | +3% | +$69.4K |
|
48
Global Net Lease
GNL
$1.74B
| $2.73M | 0.52% | 140,190 -227 | -0.2% | -$4.42K |
|
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.66M | 0.51% | 52,725 -22 | -0% | -$1.11K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 0.51% | 34,112 -300 | -0.9% | -$23.4K |
|