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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| – | – |
-6,558
| Closed | -$331K |
|
752
JPMorgan Chase
JPM
$824B
| – | – |
-32,321
| Closed | -$4.7M |
|
753
Coca-Cola
KO
$297B
| – | – |
-57,318
| Closed | -$3.45M |
|
754
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-36,635
| Closed | -$1.5M |
|
755
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-53,835
| Closed | -$2.57M |
|
756
Lockheed Martin
LMT
$105B
| – | – |
-3,940
| Closed | -$1.81M |
|
757
Mastercard
MA
$536B
| – | – |
-4,941
| Closed | -$1.94M |
|
758
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-509
| Closed | -$244K |
|