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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$29.5B
| $1.66M | 0.29% |
152,924
+137,506
| +892% | +$1.49M |
|
|
FSCO
77
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.66M | 0.29% |
306,272
+66,575
| +28% | +$361K |
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.64M | 0.28% |
+45,035
| New | +$1.64M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.62M | 0.28% |
9,151
-12,701
| -58% | -$2.24M |
|
80
Moody's
MCO
$89B
| $1.61M | 0.28% |
5,089
+464
| +10% | +$147K |
|
81
US Bancorp
USB
$75.5B
| $1.59M | 0.28% |
48,082
+28,167
| +141% | +$931K |
|
82
Dow Inc
DOW
$17B
| $1.58M | 0.27% |
30,662
+8,341
| +37% | +$430K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.56M | 0.27% |
53,306
-25,099
| -32% | -$736K |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.51M | 0.26% |
46,930
-2,532
| -5% | -$81.6K |
|
85
InvenTrust Properties
IVT
$2.3B
| $1.51M | 0.26% |
63,451
+42,141
| +198% | +$1M |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.26% |
7,082
-20,328
| -74% | -$4.32M |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.5M | 0.26% |
23,308
-50,278
| -68% | -$3.24M |
|
88
Vanguard Total World Stock ETF
VT
$51.4B
| $1.46M | 0.25% |
15,658
-341
| -2% | -$31.8K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.25% |
5,439
-15,325
| -74% | -$4.08M |
|
90
Qualcomm
QCOM
$170B
| $1.43M | 0.25% |
12,841
+6,533
| +104% | +$726K |
|
91
Blackrock
BLK
$170B
| $1.38M | 0.24% |
2,131
+359
| +20% | +$232K |
|
|
NNDM
92
Nano Dimension
NNDM
$296M
| $1.37M | 0.24% |
502,626
+89,112
| +22% | +$242K |
|
93
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.35M | 0.23% |
133,242
-57
| -0% | -$578 |
|
94
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.23% |
3,065
+756
| +33% | +$333K |
|
95
Oracle
ORCL
$628B
| $1.34M | 0.23% |
12,670
+1,028
| +9% | +$109K |
|
96
Oneok
OKE
$46.5B
| $1.34M | 0.23% |
21,107
+17,358
| +463% | +$1.1M |
|
|
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | 0.23% |
+25,577
| New | +$1.33M |
|
98
Goldman Sachs
GS
$221B
| $1.32M | 0.23% |
4,079
+476
| +13% | +$154K |
|
99
General Dynamics
GD
$86.8B
| $1.32M | 0.23% |
5,972
+2,524
| +73% | +$558K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.32M | 0.23% |
26,893
-210,611
| -89% | -$10.3M |
|