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 | |
|---|---|---|---|---|---|---|
101
Pearson
PSO
$9.09B
| $1.02M | 0.25% |
+29,939
| New | +$1.02M |
|
102
iShares Global Tech ETF
IXN
$5.69B
| $1.01M | 0.25% |
7,033
-1,033
| -13% | -$149K |
|
103
Zoetis
ZTS
$67.6B
| $1.01M | 0.25% |
11,818
+9,488
| +407% | +$812K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $976K | 0.24% |
8,557
+330
| +4% | +$37.6K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $972K | 0.24% |
8,982
+397
| +5% | +$43K |
|
106
PepsiCo
PEP
$203B
| $969K | 0.24% |
8,769
+3,151
| +56% | +$348K |
|
107
Zevra Therapeutics
ZVRA
$501M
| $961K | 0.23% |
539,849
+29,473
| +6% | +$52.5K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $959K | 0.23% |
8,345
-107
| -1% | -$12.3K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $941K | 0.23% |
5,414
+3,019
| +126% | +$525K |
|
|
NDP
110
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $934K | 0.23% |
+137,733
| New | +$934K |
|
111
Boeing
BA
$176B
| $925K | 0.22% |
2,868
+38
| +1% | +$12.3K |
|
112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $921K | 0.22% |
20,820
-1,440
| -6% | -$63.7K |
|
113
Fidelity Total Bond ETF
FBND
$20.4B
| $910K | 0.22% |
18,746
| – | – |
|
114
Bank of America Series L
BAC.PRL
$3.85B
| $904K | 0.22% |
722
| – | – |
|
115
Veeva Systems
VEEV
$44.4B
| $898K | 0.22% |
10,054
-585
| -5% | -$52.3K |
|
116
iShares Global Financials ETF
IXG
$572M
| $892K | 0.22% |
15,685
-1,402
| -8% | -$79.7K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $890K | 0.22% |
8,014
+696
| +10% | +$77.3K |
|
118
Arista Networks
ANET
$173B
| $881K | 0.21% |
4,181
+193
| +5% | +$40.7K |
|
|
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
| $870K | 0.21% |
9,457
-758
| -7% | -$69.7K |
|
|
AIG.WS
120
DELISTED
American International Group, Inc.
AIG.WS
| $867K | 0.21% |
159,355
-14,584
| -8% | -$79.3K |
|
121
Vanguard Value ETF
VTV
$143B
| $864K | 0.21% |
8,816
+241
| +3% | +$23.6K |
|
122
Netflix
NFLX
$521B
| $854K | 0.21% |
3,191
-636
| -17% | -$170K |
|
123
Verisk Analytics
VRSK
$37.5B
| $852K | 0.21% |
+7,815
| New | +$852K |
|
124
Costco
COST
$421B
| $845K | 0.21% |
4,146
+956
| +30% | +$195K |
|
125
UnitedHealth
UNH
$279B
| $842K | 0.2% |
3,379
+1,916
| +131% | +$477K |
|