AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$31.7M |
| 2 |
Amazon
AMZN
|
$9.01M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.08M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.59% |
| 4 | Communication Services | 2.92% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $2.27M | 0.19% | 10,248 -1,965 | -16% | -$436K |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.26M | 0.19% | 66,052 +3,902 | +6% | +$133K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 0.19% | 20,760 +1,726 | +9% | +$187K |
|
104
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.25M | 0.19% | 25,640 +590 | +2% | +$51.7K |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $2.24M | 0.19% | 13,515 +16 | +0.1% | +$2.65K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.2M | 0.18% | 46,537 -773 | -2% | -$36.5K |
|
107
Bank of America
BAC
$376B
| $2.19M | 0.18% | 53,208 +1,619 | +3% | +$66.7K |
|
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.17M | 0.18% | 103,653 +91,261 | +736% | +$1.91M |
|
109
Kinder Morgan
KMI
$60B
| $2.16M | 0.18% | 114,068 +6,560 | +6% | +$124K |
|
110
Procter & Gamble
PG
$368B
| $2.11M | 0.18% | 13,779 +686 | +5% | +$105K |
|
111
Chevron
CVX
$324B
| $2.09M | 0.18% | 12,850 -716 | -5% | -$117K |
|
112
iShares Global REIT ETF
REET
$4B
| $2.09M | 0.17% | 71,502 +278 | +0.4% | +$8.12K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.05M | 0.17% | 32,918 +1,587 | +5% | +$98.8K |
|
114
IBM
IBM
$227B
| $2M | 0.17% | 15,408 +1,222 | +9% | +$159K |
|
115
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2M | 0.17% | 39,843 -172 | -0.4% | -$8.63K |
|
116
Costco
COST
$418B
| $1.99M | 0.17% | 3,460 -330 | -9% | -$190K |
|
117
iShares Global Tech ETF
IXN
$5.71B
| $1.97M | 0.16% | 33,922 -12,905 | -28% | -$749K |
|
118
Casey's General Stores
CASY
$18.4B
| $1.92M | 0.16% | 9,703 +13 | +0.1% | +$2.58K |
|
119
Cisco
CSCO
$274B
| $1.92M | 0.16% | 34,483 +2,446 | +8% | +$136K |
|
120
Coca-Cola
KO
$297B
| $1.91M | 0.16% | 30,768 +910 | +3% | +$56.4K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.84M | 0.15% | 38,857 +19,988 | +106% | +$946K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.15% | 33,028 +7,750 | +31% | +$431K |
|
123
Moody's
MCO
$91.4B
| $1.81M | 0.15% | 5,351 -2 | -0% | -$675 |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $1.79M | 0.15% | 8,742 +1,729 | +25% | +$355K |
|
125
W.P. Carey
WPC
$14.7B
| $1.79M | 0.15% | 22,083 +659 | +3% | +$53.3K |
|