AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+1.37%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$523M
AUM Growth
+$7.69M
(+1.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.46M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$995K |
| 5 |
Copart
CPRT
|
$971K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.17M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.78M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.27M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.17M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.7B
| $1.04M | 0.2% |
6,799
-55
| -0.8% | -$8.4K |
|
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02M | 0.2% |
28,930
-8,384
| -22% | -$296K |
|
128
Keysight
KEYS
$28.9B
| $1.01M | 0.19% |
10,428
-10
| -0.1% | -$972 |
|
|
VER
129
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.19% |
20,650
+3,990
| +24% | +$195K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1M | 0.19% |
7,794
-1,427
| -15% | -$184K |
|
131
Enbridge
ENB
$105B
| $993K | 0.19% |
28,300
+614
| +2% | +$21.5K |
|
132
Walmart
WMT
$801B
| $983K | 0.19% |
24,861
+2,541
| +11% | +$100K |
|
|
133
Copart
CPRT
$47B
| $971K | 0.19% |
+48,348
| New | +$971K |
|
|
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $968K | 0.19% |
77,443
-3,375
| -4% | -$42.2K |
|
135
Mondelez International
MDLZ
$79.9B
| $962K | 0.18% |
17,381
+2,085
| +14% | +$115K |
|
136
Global X MLP ETF
MLPA
$1.83B
| $960K | 0.18% |
19,088
+767
| +4% | +$38.6K |
|
137
Ross Stores
ROST
$49.4B
| $935K | 0.18% |
8,509
+1
| +0% | +$110 |
|
138
Fidelity Total Bond ETF
FBND
$20.5B
| $931K | 0.18% |
18,004
-1,444
| -7% | -$74.7K |
|
139
lululemon athletica
LULU
$19.9B
| $923K | 0.18% |
4,795
-1,427
| -23% | -$275K |
|
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $921K | 0.18% |
64,386
-157
| -0.2% | -$2.25K |
|
141
Abbott
ABT
$231B
| $915K | 0.17% |
10,932
+6,116
| +127% | +$512K |
|
142
Marsh & McLennan
MMC
$100B
| $912K | 0.17% |
9,119
+230
| +3% | +$23K |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $906K | 0.17% |
8,003
+389
| +5% | +$44K |
|
144
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $904K | 0.17% |
55,679
-73
| -0.1% | -$1.19K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $899K | 0.17% |
5,363
-646
| -11% | -$108K |
|
146
Starbucks
SBUX
$97.1B
| $895K | 0.17% |
10,125
-1,266
| -11% | -$112K |
|
147
Vanguard Utilities ETF
VPU
$7.21B
| $892K | 0.17% |
+6,212
| New | +$892K |
|
148
iShares Gold Trust
IAU
$52.6B
| $875K | 0.17% |
31,029
+12,686
| +69% | +$358K |
|
149
iShares Global REIT ETF
REET
$4B
| $863K | 0.17% |
30,716
+5,287
| +21% | +$149K |
|
150
Amgen
AMGN
$153B
| $858K | 0.16% |
4,434
+505
| +13% | +$97.7K |
|