AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$576M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.23M |
| 4 |
3M
MMM
|
$3.73M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.4M | 0.24% |
11,246
-21
| -0.2% | -$2.61K |
|
102
Blackrock
BLK
$170B
| $1.35M | 0.23% |
2,686
-17
| -0.6% | -$8.54K |
|
103
EPAM Systems
EPAM
$9.67B
| $1.33M | 0.23% |
6,263
-64
| -1% | -$13.6K |
|
104
Nike
NKE
$110B
| $1.33M | 0.23% |
13,101
-1,164
| -8% | -$118K |
|
|
FLG.PRU
105
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.31M | 0.23% |
25,813
-49
| -0.2% | -$2.49K |
|
106
Danaher
DHR
$143B
| $1.3M | 0.23% |
8,478
-187
| -2% | -$28.7K |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.27M | 0.22% |
34,970
+2,293
| +7% | +$83.1K |
|
108
Honeywell
HON
$135B
| $1.26M | 0.22% |
7,108
-93
| -1% | -$16.5K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.25M | 0.22% |
14,218
+8,514
| +149% | +$749K |
|
110
Alphabet (Google) Class C
GOOG
$2.78T
| $1.24M | 0.22% |
930
-211
| -18% | -$282K |
|
|
WBND
111
DELISTED
Western Asset Total Return ETF
WBND
| $1.23M | 0.21% |
+45,731
| New | +$1.23M |
|
112
Boeing
BA
$175B
| $1.19M | 0.21% |
3,629
-519
| -13% | -$169K |
|
113
McDonald's
MCD
$226B
| $1.18M | 0.21% |
5,978
+39
| +0.7% | +$7.71K |
|
114
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.18M | 0.2% |
9,065
+4,694
| +107% | +$611K |
|
|
DSM
115
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $1.17M | 0.2% |
144,812
+20,159
| +16% | +$163K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.17M | 0.2% |
9,271
-1,102
| -11% | -$139K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.2% |
3,579
-17
| -0.5% | -$5.52K |
|
118
Vanguard Large-Cap ETF
VV
$44.2B
| $1.16M | 0.2% |
7,821
-78
| -1% | -$11.5K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.2% |
6,470
-667
| -9% | -$118K |
|
120
lululemon athletica
LULU
$23.8B
| $1.13M | 0.2% |
4,894
+99
| +2% | +$22.9K |
|
121
Enbridge
ENB
$105B
| $1.12M | 0.19% |
28,172
-128
| -0.5% | -$5.09K |
|
122
Copart
CPRT
$46.5B
| $1.09M | 0.19% |
11,989
-98
| -0.8% | -$8.91K |
|
|
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.09M | 0.19% |
82,176
+4,733
| +6% | +$62.7K |
|
124
Amgen
AMGN
$152B
| $1.07M | 0.19% |
4,436
+2
| +0% | +$482 |
|
|
VER
125
DELISTED
VEREIT, Inc.
VER
| $1.07M | 0.19% |
119,567
+16,317
| +16% | +$146K |
|