AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+3.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$515M
AUM Growth
+$36.1M
(+7.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.35M |
| 4 |
TriCo Bancshares
TCBK
|
$4.68M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.02M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$10.2M |
| 2 |
Amgen
AMGN
|
$3.28M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.24M |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.2% |
7,094
-94
| -1% | -$13.8K |
|
127
CVS Health
CVS
$93.6B
| $1.03M | 0.2% |
+18,837
| New | +$1.03M |
|
|
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.02M | 0.2% |
80,818
-3,130
| -4% | -$39.6K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.01M | 0.2% |
8,882
-1,960
| -18% | -$222K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $1M | 0.19% |
6,009
+2,617
| +77% | +$437K |
|
131
Altria Group
MO
$112B
| $1M | 0.19% |
21,119
+2,986
| +16% | +$141K |
|
132
Enbridge
ENB
$105B
| $999K | 0.19% |
27,686
+360
| +1% | +$13K |
|
|
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $997K | 0.19% |
125,702
-16,742
| -12% | -$133K |
|
134
Fidelity Total Bond ETF
FBND
$20.5B
| $993K | 0.19% |
19,448
+702
| +4% | +$35.8K |
|
135
Bank of America Series L
BAC.PRL
$3.89B
| $991K | 0.19% |
722
| – | – |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $989K | 0.19% |
25,535
+4,374
| +21% | +$169K |
|
137
Global X MLP ETF
MLPA
$1.83B
| $970K | 0.19% |
18,321
-5,422
| -23% | -$287K |
|
138
Starbucks
SBUX
$97.1B
| $955K | 0.19% |
11,391
+546
| +5% | +$45.8K |
|
139
Keysight
KEYS
$28.9B
| $937K | 0.18% |
10,438
-62
| -0.6% | -$5.57K |
|
140
Ecolab
ECL
$77.6B
| $936K | 0.18% |
4,741
+109
| +2% | +$21.5K |
|
141
Eversource Energy
ES
$23.6B
| $920K | 0.18% |
12,143
+42
| +0.3% | +$3.18K |
|
142
Fortinet
FTNT
$60.4B
| $898K | 0.17% |
58,470
-490
| -0.8% | -$7.53K |
|
143
Zevra Therapeutics
ZVRA
$502M
| $896K | 0.17% |
32,018
+918
| +3% | +$25.7K |
|
144
Paycom
PAYC
$12.6B
| $894K | 0.17% |
+3,943
| New | +$894K |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $894K | 0.17% |
28,568
-3,575
| -11% | -$112K |
|
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $891K | 0.17% |
64,543
-1,722
| -3% | -$23.8K |
|
147
Marsh & McLennan
MMC
$100B
| $887K | 0.17% |
8,889
+73
| +0.8% | +$7.28K |
|
148
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $878K | 0.17% |
55,752
-1,115
| -2% | -$17.6K |
|
149
Diageo
DEO
$61.3B
| $870K | 0.17% |
5,049
+1
| +0% | +$172 |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $855K | 0.17% |
7,614
-430
| -5% | -$48.3K |
|