AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$31.7M |
| 2 |
Amazon
AMZN
|
$9.01M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.08M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.59% |
| 4 | Communication Services | 2.92% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.44B
| – | – | -4,553 | Closed | -$208K |
|
552
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -7,106 | Closed | -$292K |
|
553
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -1,935 | Closed | -$213K |
|
554
Viatris
VTRS
$12.3B
| – | – | -28,627 | Closed | -$405K |
|
|
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -8,546 | Closed | -$453K |
|
556
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – | -4,644 | Closed | -$238K |
|
557
Yum! Brands
YUM
$40.8B
| – | – | -1,465 | Closed | -$202K |
|
558
Zscaler
ZS
$43.1B
| – | – | -652 | Closed | -$205K |
|
|
UTRN
559
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| – | – | -9,051 | Closed | -$279K |
|
|
XM
560
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – | -5,950 | Closed | -$211K |
|
|
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -5,102 | Closed | -$221K |
|
|
562
Abbott
ABT
$231B
| – | – | -225,207 | Closed | -$31.7M |
|
563
Mastercard
MA
$538B
| – | – | -4,498 | Closed | -$1.66M |
|