AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.94%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$907M
AUM Growth
+$907M
(+27%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
125
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.4M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.54M |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
GE Aerospace
GE
|
$9.44M |
| 3 |
SPDR Gold Trust
GLD
|
$6.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.4B
| $1.92M | 0.21% | 10,163 -37 | -0.4% | -$6.97K |
|
102
Moody's
MCO
$91.4B
| $1.91M | 0.21% | +5,367 | New | +$1.91M |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 0.21% | 8,676 +5,905 | +213% | +$1.3M |
|
104
iShares Global REIT ETF
REET
$4B
| $1.88M | 0.21% | 68,527 +3,794 | +6% | +$104K |
|
105
Gartner
IT
$19B
| $1.88M | 0.21% | +6,171 | New | +$1.88M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.85M | 0.2% | 25,070 +7,929 | +46% | +$586K |
|
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.81M | 0.2% | 26,229 +1,428 | +6% | +$98.4K |
|
108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.77M | 0.19% | 54,624 +832 | +2% | +$26.9K |
|
109
Cisco
CSCO
$274B
| $1.76M | 0.19% | 32,369 +4,228 | +15% | +$230K |
|
110
Netflix
NFLX
$513B
| $1.76M | 0.19% | 2,882 -269 | -9% | -$164K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.61M | 0.18% | +24,556 | New | +$1.61M |
|
112
McDonald's
MCD
$224B
| $1.59M | 0.18% | 6,586 +848 | +15% | +$204K |
|
113
Intel
INTC
$107B
| $1.58M | 0.17% | 29,722 -202 | -0.7% | -$10.8K |
|
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.58M | 0.17% | 30,702 +2 | +0% | +$103 |
|
115
AbbVie
ABBV
$372B
| $1.57M | 0.17% | 14,452 +808 | +6% | +$87.6K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.57M | 0.17% | 15,537 -7,722 | -33% | -$778K |
|
|
BGIO
117
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.54M | 0.17% | 295,540 +42,127 | +17% | +$220K |
|
118
Procter & Gamble
PG
$368B
| $1.54M | 0.17% | 11,006 -705 | -6% | -$98.5K |
|
119
W.P. Carey
WPC
$14.7B
| $1.49M | 0.16% | 20,147 +1,503 | +8% | +$111K |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
| $1.49M | 0.16% | 32,654 +84 | +0.3% | +$3.84K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.16% | 12,988 -6,388 | -33% | -$733K |
|
122
UnitedHealth
UNH
$281B
| $1.48M | 0.16% | 3,796 -321 | -8% | -$125K |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.47M | 0.16% | 35,526 +2,707 | +8% | +$112K |
|
124
Kinder Morgan
KMI
$60B
| $1.46M | 0.16% | 87,259 +41,322 | +90% | +$691K |
|
125
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.46M | 0.16% | 43,424 -463 | -1% | -$15.5K |
|