AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.95%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$411M
AUM Growth
+$411M
(-8.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.14M |
| 2 |
Halozyme
HALO
|
$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.27M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
Top Sells
| 1 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.79M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.61M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Healthcare | 6.98% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.34M | 0.33% |
14,602
+1,918
| +15% | +$176K |
|
77
iShares International Select Dividend ETF
IDV
$5.7B
| $1.34M | 0.33% |
46,676
-9,642
| -17% | -$277K |
|
78
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.34M | 0.33% |
19,460
+13,123
| +207% | +$904K |
|
79
Nike
NKE
$110B
| $1.33M | 0.32% |
17,938
+3,269
| +22% | +$242K |
|
80
Casey's General Stores
CASY
$18.6B
| $1.32M | 0.32% |
10,301
+16
| +0.2% | +$2.05K |
|
81
Global X MLP ETF
MLPA
$1.84B
| $1.32M | 0.32% |
171,553
+758
| +0.4% | +$5.8K |
|
82
PayPal
PYPL
$66.5B
| $1.31M | 0.32% |
15,618
-761
| -5% | -$64K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.32% |
26,128
+7,362
| +39% | +$367K |
|
84
Coca-Cola
KO
$297B
| $1.3M | 0.32% |
27,464
+15,346
| +127% | +$726K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.29M | 0.31% |
9,771
-498
| -5% | -$65.7K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.26M | 0.31% |
27,927
-12,392
| -31% | -$560K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.3% |
1,209
+124
| +11% | +$128K |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.22M | 0.3% |
36,958
+7,089
| +24% | +$234K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.29% |
9,199
-3,213
| -26% | -$421K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.28% |
21,792
+13,153
| +152% | +$696K |
|
|
FLG.PRU
91
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.14M | 0.28% |
25,362
-12,774
| -33% | -$572K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.13M | 0.27% |
38,323
+7,820
| +26% | +$230K |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.07M | 0.26% |
89,698
-87,524
| -49% | -$1.04M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.26% |
9,983
-612
| -6% | -$65.2K |
|
95
HEICO
HEI
$44.4B
| $1.06M | 0.26% |
13,712
-1,076
| -7% | -$83.3K |
|
96
Adobe
ADBE
$148B
| $1.06M | 0.26% |
4,693
+3,545
| +309% | +$802K |
|
97
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.06M | 0.26% |
18,653
+231
| +1% | +$13.1K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.25% |
20,534
+5,593
| +37% | +$285K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.25% |
9,552
-2,153
| -18% | -$235K |
|
100
Comcast
CMCSA
$125B
| $1.03M | 0.25% |
30,220
+17,630
| +140% | +$600K |
|