AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.54%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$302M
AUM Growth
+$302M
(-1.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
132
Reduced
113
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.08M |
| 3 |
Invesco Senior Income Trust
VVR
|
$1.94M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$999K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.15M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.17M |
| 4 |
Zevra Therapeutics
ZVRA
|
$2.03M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.44M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 5.85% |
| 4 | Real Estate | 4.79% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.4% |
1,172
+97
| +9% | +$100K |
|
52
iShares Global Tech ETF
IXN
$5.66B
| $1.2M | 0.4% |
7,567
+1,412
| +23% | +$224K |
|
53
Exxon Mobil
XOM
$476B
| $1.19M | 0.39% |
15,924
-3,658
| -19% | -$273K |
|
54
Netflix
NFLX
$519B
| $1.19M | 0.39% |
4,013
+198
| +5% | +$58.5K |
|
55
Vanguard Large-Cap ETF
VV
$44.1B
| $1.18M | 0.39% |
9,732
-1,789
| -16% | -$217K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.39% |
9,191
-189
| -2% | -$24.2K |
|
57
Veeva Systems
VEEV
$44.2B
| $1.17M | 0.39% |
16,058
| – | – |
|
58
Starbucks
SBUX
$99B
| $1.15M | 0.38% |
19,797
-2,250
| -10% | -$130K |
|
59
Micron Technology
MU
$132B
| $1.13M | 0.37% |
21,652
+1,036
| +5% | +$54K |
|
60
Align Technology
ALGN
$9.52B
| $1.13M | 0.37% |
4,480
+40
| +0.9% | +$10K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.12M | 0.37% |
39,771
-830
| -2% | -$23.4K |
|
62
Casey's General Stores
CASY
$18.5B
| $1.1M | 0.37% |
10,061
+16
| +0.2% | +$1.76K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.09M | 0.36% |
8,450
-101
| -1% | -$13.1K |
|
64
iShares Core S&P 500 ETF
IVV
$658B
| $1.09M | 0.36% |
4,114
-958
| -19% | -$254K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.36% |
10,159
-3,548
| -26% | -$380K |
|
66
AbbVie
ABBV
$375B
| $1.09M | 0.36% |
11,458
+3,063
| +36% | +$290K |
|
67
Virtu Financial
VIRT
$3.49B
| $1.06M | 0.35% |
32,015
-800
| -2% | -$26.4K |
|
|
ULQ
68
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.05M | 0.35% |
20,864
+1,050
| +5% | +$52.7K |
|
69
Amgen
AMGN
$152B
| $1.04M | 0.34% |
6,101
-999
| -14% | -$170K |
|
70
HEICO
HEI
$44.2B
| $1.03M | 0.34% |
11,863
+2,375
| +25% | +$206K |
|
71
iShares Global Financials ETF
IXG
$570M
| $1.03M | 0.34% |
14,816
+2,664
| +22% | +$184K |
|
72
iShares Core High Dividend ETF
HDV
$11.5B
| $1.02M | 0.34% |
12,080
-1,561
| -11% | -$132K |
|
73
Arista Networks
ANET
$173B
| $1.02M | 0.34% |
3,992
| – | – |
|
74
PayPal
PYPL
$66.4B
| $1.01M | 0.34% |
13,348
+365
| +3% | +$27.7K |
|
75
Procter & Gamble
PG
$369B
| $1M | 0.33% |
12,634
-435
| -3% | -$34.5K |
|