AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$713M
AUM Growth
+$713M
(-8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
457
New
41
Increased
198
Reduced
129
Closed
73
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.51M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$3.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.63M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.35M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $1.34M | 0.19% | 24,602 +157 | +0.6% | +$8.56K |
|
102
Mastercard
MA
$538B
| $1.33M | 0.19% | 4,225 -54 | -1% | -$17.1K |
|
103
Procter & Gamble
PG
$368B
| $1.33M | 0.19% | 11,711 +633 | +6% | +$72.1K |
|
104
Cisco
CSCO
$274B
| $1.32M | 0.18% | 28,141 +3,805 | +16% | +$178K |
|
105
PayPal
PYPL
$67.1B
| $1.32M | 0.18% | 5,777 +82 | +1% | +$18.7K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.32M | 0.18% | 40,049 -44,678 | -53% | -$1.47M |
|
107
AbbVie
ABBV
$372B
| $1.31M | 0.18% | 13,644 +229 | +2% | +$21.9K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.3M | 0.18% | 14,631 +9,101 | +165% | +$811K |
|
109
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.3M | 0.18% | +28,994 | New | +$1.3M |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.28M | 0.18% | 32,819 +1,917 | +6% | +$74.5K |
|
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.27M | 0.18% | 25,855 +1,551 | +6% | +$76.4K |
|
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.25M | 0.18% | 41,100 -7,882 | -16% | -$240K |
|
|
B
113
Barrick Mining Corporation
B
$45.4B
| $1.24M | 0.17% | 59,931 -1,075 | -2% | -$22.2K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.23M | 0.17% | 22,973 -501 | -2% | -$26.9K |
|
115
AT&T
T
$209B
| $1.22M | 0.17% | 48,458 -528 | -1% | -$13.3K |
|
116
Crown Castle
CCI
$43.2B
| $1.22M | 0.17% | 6,251 -1,364 | -18% | -$266K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.17% | 17,860 +2,416 | +16% | +$164K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 0.17% | 9,569 -112 | -1% | -$14.2K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.17% | 19,393 +28 | +0.1% | +$1.75K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.17% | +17,141 | New | +$1.21M |
|
121
CVS Health
CVS
$92.8B
| $1.19M | 0.17% | 15,736 -2,206 | -12% | -$166K |
|
122
Netflix
NFLX
$513B
| $1.18M | 0.17% | 3,151 +1,229 | +64% | +$461K |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.17M | 0.16% | 25,954 +1,362 | +6% | +$61.2K |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $1.16M | 0.16% | 19,159 -456 | -2% | -$27.6K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.15M | 0.16% | 74,912 +3,637 | +5% | +$55.8K |
|