AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.29%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$451M
AUM Growth
+$451M
(+7.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
410
New
46
Increased
156
Reduced
140
Closed
49
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.78M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$7.72M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 5 |
Global X SuperDividend US ETF
DIV
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
| 3 |
Howard Hughes
HHH
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.68M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.3% |
12,731
+2,287
| +22% | +$244K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.36M | 0.3% |
14,826
+1,103
| +8% | +$101K |
|
78
Casey's General Stores
CASY
$18.6B
| $1.33M | 0.29% |
10,285
+93
| +0.9% | +$12K |
|
79
Walt Disney
DIS
$211B
| $1.31M | 0.29% |
11,213
-929
| -8% | -$109K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.29% |
1,085
-180
| -14% | -$215K |
|
81
AbbVie
ABBV
$374B
| $1.29M | 0.29% |
13,618
+121
| +0.9% | +$11.4K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.28% |
11,705
-1,450
| -11% | -$156K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.28% |
20,158
-53
| -0.3% | -$3.29K |
|
84
Nike
NKE
$110B
| $1.24M | 0.28% |
14,669
+699
| +5% | +$59.2K |
|
85
lululemon athletica
LULU
$23.8B
| $1.19M | 0.26% |
+7,350
| New | +$1.19M |
|
86
Micron Technology
MU
$133B
| $1.18M | 0.26% |
25,995
-1,402
| -5% | -$63.4K |
|
87
Take-Two Interactive
TTWO
$44.1B
| $1.17M | 0.26% |
8,466
-245
| -3% | -$33.8K |
|
88
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.16M | 0.26% |
18,422
+1,405
| +8% | +$88.5K |
|
89
Veeva Systems
VEEV
$44.4B
| $1.16M | 0.26% |
10,639
-5,506
| -34% | -$599K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.25% |
8,227
-178
| -2% | -$24.8K |
|
91
Ferrari
RACE
$88.2B
| $1.13M | 0.25% |
8,273
-20
| -0.2% | -$2.74K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $1.13M | 0.25% |
8,452
-780
| -8% | -$104K |
|
93
Align Technology
ALGN
$9.59B
| $1.13M | 0.25% |
2,879
-1,533
| -35% | -$600K |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.13M | 0.25% |
10,215
-30
| -0.3% | -$3.31K |
|
95
iShares Global Financials ETF
IXG
$572M
| $1.13M | 0.25% |
17,087
+1,642
| +11% | +$108K |
|
96
Visa
V
$681B
| $1.12M | 0.25% |
7,458
+778
| +12% | +$117K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.25% |
10,595
+193
| +2% | +$20.4K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.11M | 0.25% |
5,513
+524
| +11% | +$106K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.25% |
917
-57
| -6% | -$68.8K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.1M | 0.24% |
30,503
-1,140
| -4% | -$41.2K |
|