AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+2.86%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$251M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
125
Reduced
75
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.66M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$955K |
| 5 |
Apple
AAPL
|
$948K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.31M |
| 2 |
GE Aerospace
GE
|
$747K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$609K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Edgewell Personal Care
EPC
|
$468K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 6.5% |
| 4 | Real Estate | 5.66% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $635K | 0.25% |
16,664
+767
| +5% | +$29.2K |
|
127
MetLife
MET
$54.4B
| $623K | 0.25% |
11,984
-255
| -2% | -$13.3K |
|
128
iShares Global Healthcare ETF
IXJ
$3.83B
| $620K | 0.25% |
11,032
+1,098
| +11% | +$61.7K |
|
129
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $616K | 0.25% |
10,362
+34
| +0.3% | +$2.02K |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $614K | 0.24% |
+17,791
| New | +$614K |
|
131
iShares Russell 1000 Growth ETF
IWF
$118B
| $606K | 0.24% |
4,846
-2,343
| -33% | -$293K |
|
132
Netflix
NFLX
$534B
| $605K | 0.24% |
3,336
+233
| +8% | +$42.3K |
|
133
BlackRock Health Sciences Trust
BME
$477M
| $600K | 0.24% |
16,452
+4,864
| +42% | +$177K |
|
|
SIR
134
DELISTED
SELECT INCOME REIT
SIR
| $600K | 0.24% |
58,270
-821
| -1% | -$8.45K |
|
135
Tyson Foods
TSN
$20B
| $584K | 0.23% |
+8,284
| New | +$584K |
|
|
136
Wells Fargo
WFC
$262B
| $578K | 0.23% |
10,488
-9,154
| -47% | -$504K |
|
137
Virtu Financial
VIRT
$3.42B
| $574K | 0.23% |
35,415
+100
| +0.3% | +$1.62K |
|
138
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $566K | 0.23% |
41,704
+13
| +0% | +$176 |
|
139
ConocoPhillips
COP
$120B
| $566K | 0.23% |
11,318
+585
| +5% | +$29.3K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $566K | 0.23% |
6,886
+980
| +17% | +$80.6K |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $566K | 0.23% |
16,950
-17
| -0.1% | -$568 |
|
142
Marathon Petroleum
MPC
$54.4B
| $557K | 0.22% |
9,939
+11
| +0.1% | +$616 |
|
143
Hanesbrands
HBI
$2.25B
| $537K | 0.21% |
21,800
| – | – |
|
144
Walt Disney
DIS
$214B
| $536K | 0.21% |
5,442
+989
| +22% | +$97.4K |
|
145
NVIDIA
NVDA
$4.18T
| $529K | 0.21% |
118,360
+1,000
| +0.9% | +$4.47K |
|
146
KeyCorp
KEY
$21B
| $519K | 0.21% |
27,598
+5,443
| +25% | +$102K |
|
147
SPDR S&P Biotech ETF
XBI
$5.28B
| $512K | 0.2% |
5,911
+1,862
| +46% | +$161K |
|
|
ARI
148
Apollo Commercial Real Estate
ARI
$1.51B
| $507K | 0.2% |
28,016
+1,486
| +6% | +$26.9K |
|
149
TotalEnergies
TTE
$134B
| $491K | 0.2% |
9,168
+119
| +1% | +$6.37K |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $489K | 0.19% |
2,859
+187
| +7% | +$32K |
|