AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.31%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$307M
AUM Growth
+$307M
(+22%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
343
New
74
Increased
110
Reduced
112
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.29M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.15M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.55M |
| 2 |
NGD
New Gold Inc
NGD
|
$2.37M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.3M |
| 4 |
X
US Steel
X
|
$2.14M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 5.58% |
| 4 | Real Estate | 4.89% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $981K | 0.32% |
13,688
-961
| -7% | -$68.9K |
|
77
Nike
NKE
$110B
| $977K | 0.32% |
15,595
+1,900
| +14% | +$119K |
|
78
PayPal
PYPL
$66.2B
| $956K | 0.31% |
+12,983
| New | +$956K |
|
79
iShares Global Tech ETF
IXN
$5.65B
| $946K | 0.31% |
6,155
-24
| -0.4% | -$3.69K |
|
80
Arista Networks
ANET
$171B
| $940K | 0.31% |
+3,992
| New | +$940K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $934K | 0.3% |
19,102
-2,796
| -13% | -$137K |
|
|
PRAH
82
DELISTED
PRA Health Sciences, Inc.
PRAH
| $933K | 0.3% |
+10,246
| New | +$933K |
|
83
Take-Two Interactive
TTWO
$43B
| $932K | 0.3% |
+8,489
| New | +$932K |
|
84
Vanguard Small-Cap ETF
VB
$66.1B
| $930K | 0.3% |
6,294
+942
| +18% | +$139K |
|
85
Intel
INTC
$106B
| $929K | 0.3% |
20,111
+3,447
| +21% | +$159K |
|
86
Graco
GGG
$14.1B
| $927K | 0.3% |
+20,509
| New | +$927K |
|
87
Independence Realty Trust
IRT
$4.23B
| $924K | 0.3% |
91,600
-2,200
| -2% | -$22.2K |
|
|
FLG.PRU
88
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $924K | 0.3% |
18,208
-3,318
| -15% | -$168K |
|
89
STMicroelectronics
STM
$23.4B
| $919K | 0.3% |
+42,083
| New | +$919K |
|
90
Fidelity Total Bond ETF
FBND
$20.3B
| $918K | 0.3% |
18,263
+14
| +0.1% | +$704 |
|
91
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $917K | 0.3% |
41,584
-1,006
| -2% | -$22.2K |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $917K | 0.3% |
+3,248
| New | +$917K |
|
|
CNH
93
CNH Industrial
CNH
$14.3B
| $914K | 0.3% |
+68,234
| New | +$914K |
|
94
Cognex
CGNX
$7.38B
| $908K | 0.3% |
+14,845
| New | +$908K |
|
95
Synopsys
SNPS
$112B
| $898K | 0.29% |
+10,539
| New | +$898K |
|
96
HEICO
HEI
$43.4B
| $895K | 0.29% |
+9,488
| New | +$895K |
|
97
Veeva Systems
VEEV
$44.1B
| $888K | 0.29% |
+16,058
| New | +$888K |
|
98
Ferrari
RACE
$85B
| $868K | 0.28% |
+8,279
| New | +$868K |
|
99
iShares Global Financials ETF
IXG
$573M
| $850K | 0.28% |
12,152
+432
| +4% | +$30.2K |
|
100
Micron Technology
MU
$133B
| $848K | 0.28% |
+20,616
| New | +$848K |
|