AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
(+111,745%)
Cap. Flow
+$178B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95
Top Buys
| 1 |
Abbott
ABT
|
$27.7B |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.2B |
| 3 |
Brookfield Infrastructure
BIPC
|
$16.4B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1B |
| 5 |
Prudential
PUK
|
$9.47B |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.93% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| – | – |
-14,049
| Closed | -$284K |
|
727
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-6,809
| Closed | -$354K |
|
728
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-4,511
| Closed | -$396K |
|