AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$419M
AUM Growth
+$419M
(+39%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
191
Reduced
85
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.9M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.98M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$1.92M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$968K |
| 5 |
ARK Innovation ETF
ARKK
|
$935K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Real Estate | 3.68% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.47% |
52,088
+3,090
| +6% | +$117K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.96M | 0.47% |
38,194
+7,757
| +25% | +$398K |
|
53
Johnson & Johnson
JNJ
$428B
| $1.93M | 0.46% |
15,897
+6,706
| +73% | +$814K |
|
|
FLG.PRU
54
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.88M | 0.45% |
37,736
+3,145
| +9% | +$157K |
|
55
BlackRock Debt Strategies Fund
DSU
$548M
| $1.85M | 0.44% |
165,722
+88,203
| +114% | +$986K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.84M | 0.44% |
53,567
+1,249
| +2% | +$42.8K |
|
57
Verizon
VZ
$184B
| $1.82M | 0.43% |
36,093
+20,238
| +128% | +$1.02M |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.77M | 0.42% |
+37,682
| New | +$1.77M |
|
59
Netflix
NFLX
$519B
| $1.74M | 0.41% |
4,438
+425
| +11% | +$166K |
|
60
iShares International Select Dividend ETF
IDV
$5.7B
| $1.71M | 0.41% |
53,259
+46,335
| +669% | +$1.49M |
|
|
NGD
61
New Gold Inc
NGD
$4.86B
| $1.68M | 0.4% |
807,585
+599,169
| +287% | +$1.25M |
|
62
Vanguard Small-Cap ETF
VB
$65.8B
| $1.61M | 0.38% |
10,314
+4,982
| +93% | +$776K |
|
63
iShares Core S&P 500 ETF
IVV
$659B
| $1.58M | 0.38% |
5,788
+1,674
| +41% | +$457K |
|
64
Intel
INTC
$105B
| $1.56M | 0.37% |
31,386
+6,544
| +26% | +$325K |
|
65
Align Technology
ALGN
$9.52B
| $1.51M | 0.36% |
4,412
-68
| -2% | -$23.3K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.35% |
10,232
+3,383
| +49% | +$486K |
|
67
PayPal
PYPL
$66.4B
| $1.47M | 0.35% |
17,631
+4,283
| +32% | +$357K |
|
68
DuPont de Nemours
DD
$31.6B
| $1.46M | 0.35% |
22,140
+1,490
| +7% | +$98.1K |
|
69
Dominion Energy
D
$50.2B
| $1.45M | 0.35% |
+21,232
| New | +$1.45M |
|
70
Micron Technology
MU
$132B
| $1.44M | 0.34% |
27,397
+5,745
| +27% | +$301K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.34% |
13,155
-2,147
| -14% | -$234K |
|
72
Alphabet (Google) Class C
GOOG
$2.78T
| $1.41M | 0.34% |
1,265
+93
| +8% | +$104K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.34% |
5
| – | – |
|
|
BCS.PRD.CL
74
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.38M | 0.33% |
52,162
-60
| -0.1% | -$1.59K |
|
75
PepsiCo
PEP
$203B
| $1.37M | 0.33% |
12,543
+7,527
| +150% | +$820K |
|