AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.99%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$578M
AUM Growth
+$578M
(-49%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-90.92%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
176
Reduced
219
Closed
252
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$50.4M |
| 2 |
Apple
AAPL
|
$35.7M |
| 3 |
Abbott
ABT
|
$28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Real Estate | 6.3% |
| 3 | Technology | 5.86% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.6B
| $2.6M | 0.45% |
9,594
+100
| +1% | +$27.2K |
|
52
iShares Global Tech ETF
IXN
$5.69B
| $2.58M | 0.45% |
44,582
-275
| -0.6% | -$15.9K |
|
53
Eli Lilly
LLY
$661B
| $2.55M | 0.44% |
4,741
-354
| -7% | -$190K |
|
54
iShares Global Financials ETF
IXG
$572M
| $2.46M | 0.43% |
34,940
+1,457
| +4% | +$103K |
|
55
Broadcom
AVGO
$1.42T
| $2.43M | 0.42% |
2,922
+772
| +36% | +$641K |
|
56
Pultegroup
PHM
$26.3B
| $2.41M | 0.42% |
+32,551
| New | +$2.41M |
|
57
Kinder Morgan
KMI
$59.4B
| $2.4M | 0.42% |
144,773
-1,698
| -1% | -$28.2K |
|
58
Pfizer
PFE
$141B
| $2.36M | 0.41% |
71,148
-4,909
| -6% | -$163K |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.28M | 0.39% |
27,612
+634
| +2% | +$52.3K |
|
60
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.25M | 0.39% |
61,420
+8,795
| +17% | +$322K |
|
61
Verizon
VZ
$184B
| $2.22M | 0.38% |
68,373
-129
| -0.2% | -$4.18K |
|
62
Blackstone
BX
$131B
| $2.17M | 0.38% |
20,244
-637
| -3% | -$68.2K |
|
63
iShares Global REIT ETF
REET
$3.94B
| $2.15M | 0.37% |
101,338
+5,981
| +6% | +$127K |
|
64
Palantir
PLTR
$367B
| $2.04M | 0.35% |
127,498
-27,390
| -18% | -$438K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2M | 0.35% |
50,937
-83,964
| -62% | -$3.29M |
|
66
Cisco
CSCO
$268B
| $2M | 0.35% |
37,140
+3,100
| +9% | +$167K |
|
67
ConocoPhillips
COP
$118B
| $1.97M | 0.34% |
16,403
+1,768
| +12% | +$212K |
|
68
Medtronic
MDT
$118B
| $1.87M | 0.32% |
23,851
+10,560
| +79% | +$827K |
|
69
Ford
F
$46.2B
| $1.83M | 0.32% |
147,007
-8,301
| -5% | -$103K |
|
70
Gartner
IT
$18.8B
| $1.82M | 0.32% |
5,305
-3
| -0.1% | -$1.03K |
|
71
Caterpillar
CAT
$194B
| $1.77M | 0.31% |
6,478
-974
| -13% | -$266K |
|
72
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.75M | 0.3% |
135,697
+56
| +0% | +$721 |
|
73
Philip Morris
PM
$254B
| $1.71M | 0.3% |
18,488
+7,275
| +65% | +$674K |
|
74
Starbucks
SBUX
$99.2B
| $1.7M | 0.29% |
18,627
-1,489
| -7% | -$136K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.68M | 0.29% |
54,016
-100,962
| -65% | -$3.13M |
|