AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.15%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$706M
AUM Growth
+$706M
(+6.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.43M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Halozyme
HALO
|
$3.88M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.68M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.58M | 0.22% |
16,902
+415
| +3% | +$38.7K |
|
102
Bank of America
BAC
$370B
| $1.57M | 0.22% |
52,126
-42,537
| -45% | -$1.28M |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.57M | 0.22% |
38,791
+3,174
| +9% | +$128K |
|
104
American Tower
AMT
$91.6B
| $1.55M | 0.22% |
6,889
-3,333
| -33% | -$748K |
|
105
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.49M | 0.21% |
28,968
+1,292
| +5% | +$66.5K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.47M | 0.21% |
12,872
+11,103
| +628% | +$1.27M |
|
107
AT&T
T
$208B
| $1.44M | 0.2% |
49,696
+4,009
| +9% | +$116K |
|
108
Procter & Gamble
PG
$369B
| $1.44M | 0.2% |
10,353
-6,153
| -37% | -$853K |
|
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.41M | 0.2% |
33,282
+3,754
| +13% | +$159K |
|
110
CrowdStrike
CRWD
$103B
| $1.41M | 0.2% |
6,717
-525
| -7% | -$110K |
|
111
Starbucks
SBUX
$99B
| $1.4M | 0.2% |
13,247
-963
| -7% | -$102K |
|
|
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.4M | 0.2% |
111,528
+1,593
| +1% | +$20K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.38M | 0.2% |
+16,983
| New | +$1.38M |
|
114
Palantir
PLTR
$367B
| $1.36M | 0.19% |
+58,308
| New | +$1.36M |
|
115
PayPal
PYPL
$66.4B
| $1.36M | 0.19% |
5,801
+51
| +0.9% | +$11.9K |
|
116
Intel
INTC
$105B
| $1.35M | 0.19% |
27,188
-20,924
| -43% | -$1.04M |
|
117
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $1.3M | 0.18% |
+45,281
| New | +$1.3M |
|
118
CVS Health
CVS
$92.4B
| $1.28M | 0.18% |
18,678
-234
| -1% | -$16K |
|
119
Vanguard Large-Cap ETF
VV
$44.2B
| $1.25M | 0.18% |
7,212
-70
| -1% | -$12.2K |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.25M | 0.18% |
18,013
+488
| +3% | +$33.9K |
|
121
AbbVie
ABBV
$375B
| $1.22M | 0.17% |
11,507
-4,240
| -27% | -$449K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.34B
| $1.21M | 0.17% |
26,462
| – | – |
|
123
McDonald's
MCD
$226B
| $1.21M | 0.17% |
5,702
-4,032
| -41% | -$853K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.17% |
5,070
+756
| +18% | +$180K |
|
125
Crown Castle
CCI
$42.3B
| $1.19M | 0.17% |
7,483
-624
| -8% | -$99.1K |
|