AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.15%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$706M
AUM Growth
+$706M
(+6.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.43M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Halozyme
HALO
|
$3.88M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.68M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $3.43M | 0.49% |
4,757
-671
| -12% | -$483K |
|
52
Visa
V
$678B
| $3.06M | 0.43% |
14,005
-11,070
| -44% | -$2.42M |
|
53
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $2.99M | 0.42% |
+43,389
| New | +$2.99M |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.98M | 0.42% |
25,368
-1,240
| -5% | -$146K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.96M | 0.42% |
25,058
+143
| +0.6% | +$16.9K |
|
56
Walt Disney
DIS
$211B
| $2.96M | 0.42% |
16,406
-6,722
| -29% | -$1.21M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.84M | 0.4% |
12,537
-30
| -0.2% | -$6.8K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.78M | 0.39% |
77,526
+6,434
| +9% | +$230K |
|
59
FS KKR Capital
FSK
$5.05B
| $2.73M | 0.39% |
165,085
-15,801
| -9% | -$262K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.73M | 0.39% |
29,975
-387
| -1% | -$35.3K |
|
61
iShares International Select Dividend ETF
IDV
$5.69B
| $2.68M | 0.38% |
91,048
+4,030
| +5% | +$119K |
|
62
Merck
MRK
$210B
| $2.67M | 0.38% |
32,932
-3,369
| -9% | -$274K |
|
63
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $2.65M | 0.37% |
48,793
+599
| +1% | +$32.5K |
|
64
Abbott
ABT
$229B
| $2.59M | 0.37% |
23,697
-1,033
| -4% | -$113K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.53M | 0.36% |
19,599
-12,181
| -38% | -$1.57M |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $2.52M | 0.36% |
6,637
+1,875
| +39% | +$713K |
|
67
Pfizer
PFE
$141B
| $2.49M | 0.35% |
67,798
-511
| -0.7% | -$18.8K |
|
68
ARK Web x.0 ETF
ARKW
$2.34B
| $2.47M | 0.35% |
16,872
+6,975
| +70% | +$1.02M |
|
69
iShares Global Tech ETF
IXN
$5.66B
| $2.45M | 0.35% |
8,243
-472
| -5% | -$140K |
|
70
Global Net Lease
GNL
$1.74B
| $2.35M | 0.33% |
130,230
-731
| -0.6% | -$13.2K |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.31M | 0.33% |
74,857
+6,932
| +10% | +$213K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.3M | 0.33% |
31,296
-3,792
| -11% | -$279K |
|
73
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.32% |
14,268
-10,688
| -43% | -$1.68M |
|
74
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $2.21M | 0.31% |
43,209
-621
| -1% | -$31.7K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.2M | 0.31% |
49,818
-1,452
| -3% | -$64.2K |
|