AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
(+111,745%)
Cap. Flow
+$178B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95
Top Buys
| 1 |
Abbott
ABT
|
$27.7B |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.2B |
| 3 |
Brookfield Infrastructure
BIPC
|
$16.4B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1B |
| 5 |
Prudential
PUK
|
$9.47B |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.93% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$81.5B
| $276M | 0.02% |
834
-20
| -2% | -$6.62M |
|
477
Celanese
CE
$5.34B
| $275M | 0.02% |
+2,692
| New | +$275M |
|
478
Acadia Pharmaceuticals
ACAD
$4.26B
| $275M | 0.02% |
+17,278
| New | +$275M |
|
479
Marsh & McLennan
MMC
$100B
| $274M | 0.02% |
1,658
-43
| -3% | -$7.12M |
|
480
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $274M | 0.02% |
619
+70
| +13% | +$31M |
|
481
Hershey
HSY
$37.6B
| $273M | 0.02% |
1,178
+209
| +22% | +$48.4M |
|
482
VanEck Semiconductor ETF
SMH
$27.3B
| $273M | 0.02% |
2,688
+2
| +0.1% | +$203K |
|
483
Yum! Brands
YUM
$40.1B
| $272M | 0.02% |
2,120
+41
| +2% | +$5.25M |
|
484
BioCryst Pharmaceuticals
BCRX
$1.74B
| $271M | 0.02% |
+23,623
| New | +$271M |
|
485
ServiceNow
NOW
$190B
| $269M | 0.02% |
694
-62
| -8% | -$24.1M |
|
486
Vanguard Financials ETF
VFH
$12.8B
| $268M | 0.02% |
3,242
+48
| +2% | +$3.97M |
|
487
Service Corp International
SCI
$10.9B
| $268M | 0.02% |
3,869
| – | – |
|
488
Nucor
NUE
$33.8B
| $265M | 0.02% |
+2,011
| New | +$265M |
|
489
AdvanSix
ASIX
$569M
| $265M | 0.02% |
+484
| New | +$265M |
|
490
Altimmune
ALT
$334M
| $264M | 0.02% |
+24,005
| New | +$264M |
|
491
iShares US Infrastructure ETF
IFRA
$2.95B
| $264M | 0.02% |
7,287
-1,458
| -17% | -$52.9M |
|
492
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $263M | 0.02% |
3,771
+226
| +6% | +$15.7M |
|
493
Kraft Heinz
KHC
$32.3B
| $261M | 0.02% |
+6,420
| New | +$261M |
|
|
FBRT
494
Franklin BSP Realty Trust
FBRT
$960M
| $261M | 0.02% |
20,220
+1,468
| +8% | +$18.9M |
|
495
Reaves Utility Income Fund
UTG
$3.34B
| $260M | 0.02% |
9,202
-288
| -3% | -$8.14M |
|
496
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $260M | 0.02% |
5,579
+258
| +5% | +$12M |
|
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $259M | 0.02% |
2,521
-5,065
| -67% | -$521M |
|
498
iShares Biotechnology ETF
IBB
$5.8B
| $258M | 0.02% |
1,967
-63
| -3% | -$8.27M |
|
499
Uber
UBER
$190B
| $258M | 0.02% |
10,419
-16,051
| -61% | -$397M |
|
500
Fastenal
FAST
$55.1B
| $256M | 0.02% |
10,830
+20
| +0.2% | +$473K |
|