AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+7.4%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.08B
AUM Growth
-$229M
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
778
New
37
Increased
185
Reduced
141
Closed
402
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$6.22M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.7M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.26M |
| 4 |
FS KKR Capital
FSK
|
+$4.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.96M |
Top Sells
| 1 |
Apple
AAPL
|
+$32.1M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Amazon
AMZN
|
+$15.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 5.37% |
| 4 | Real Estate | 3.04% |
| 5 | Consumer Discretionary | 2.85% |
