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 | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.1M | 0.24% |
21,871
+2,381
| +12% | +$120K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.24% |
6,496
+409
| +7% | +$67.2K |
|
103
Arista Networks
ANET
$173B
| $1.06M | 0.24% |
3,988
-30
| -0.7% | -$7.97K |
|
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.06M | 0.24% |
22,260
+451
| +2% | +$21.5K |
|
105
Boeing
BA
$176B
| $1.06M | 0.23% |
2,830
+124
| +5% | +$46.4K |
|
106
Procter & Gamble
PG
$370B
| $1.06M | 0.23% |
12,684
-3,833
| -23% | -$319K |
|
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.04M | 0.23% |
38,693
-319
| -0.8% | -$8.61K |
|
108
Synopsys
SNPS
$110B
| $1.04M | 0.23% |
10,509
-26
| -0.2% | -$2.56K |
|
109
Blackstone
BX
$131B
| $1.03M | 0.23% |
26,929
+2,303
| +9% | +$87.7K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.02M | 0.23% |
9,122
+28
| +0.3% | +$3.14K |
|
111
National Beverage
FIZZ
$3.86B
| $1.01M | 0.22% |
8,651
-20
| -0.2% | -$2.33K |
|
112
Chevron
CVX
$318B
| $1M | 0.22% |
8,178
+76
| +0.9% | +$9.29K |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $995K | 0.22% |
29,869
+1,290
| +5% | +$43K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $994K | 0.22% |
34,579
+197
| +0.6% | +$5.66K |
|
115
RTX Corp
RTX
$212B
| $954K | 0.21% |
6,821
+23
| +0.3% | +$3.26K |
|
116
Vanguard Value ETF
VTV
$143B
| $949K | 0.21% |
8,575
-618
| -7% | -$68.4K |
|
117
Bank of America Series L
BAC.PRL
$3.85B
| $934K | 0.21% |
722
+25
| +4% | +$32.3K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $930K | 0.21% |
18,766
+2,766
| +17% | +$137K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $927K | 0.21% |
7,318
+702
| +11% | +$88.9K |
|
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $922K | 0.2% |
8,585
-2,911
| -25% | -$313K |
|
121
Fidelity Total Bond ETF
FBND
$20.4B
| $911K | 0.2% |
18,746
| – | – |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $897K | 0.2% |
17,237
-1,211
| -7% | -$63K |
|
123
Accenture
ACN
$158B
| $894K | 0.2% |
5,255
+415
| +9% | +$70.6K |
|
124
Copart
CPRT
$46.5B
| $893K | 0.2% |
+17,336
| New | +$893K |
|
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $892K | 0.2% |
18,454
-5,990
| -25% | -$290K |
|