AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$52.6M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.23M |
| 4 |
3M
MMM
|
$3.73M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$188B
| $1.06M | 0.18% |
5,786
-666
| -10% | -$122K |
|
127
Keysight
KEYS
$29B
| $1.05M | 0.18% |
10,254
-174
| -2% | -$17.9K |
|
128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.05M | 0.18% |
35,910
+17,955
| +100% | +$524K |
|
129
Eversource Energy
ES
$23.6B
| $1.04M | 0.18% |
12,247
+65
| +0.5% | +$5.53K |
|
130
Paycom
PAYC
$12.6B
| $1.03M | 0.18% |
3,884
-56
| -1% | -$14.8K |
|
131
Marsh & McLennan
MMC
$101B
| $1.01M | 0.18% |
9,093
-26
| -0.3% | -$2.9K |
|
132
Cisco
CSCO
$268B
| $1.01M | 0.17% |
20,947
-28,122
| -57% | -$1.35M |
|
133
Verisk Analytics
VRSK
$37.9B
| $1M | 0.17% |
6,726
-368
| -5% | -$54.9K |
|
134
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $1M | 0.17% |
32,403
-5,058
| -14% | -$156K |
|
135
iShares Global REIT ETF
REET
$4B
| $997K | 0.17% |
36,093
+5,377
| +18% | +$149K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $996K | 0.17% |
10,843
-1,840
| -15% | -$169K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $993K | 0.17% |
7,748
-2,218
| -22% | -$284K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $978K | 0.17% |
18,010
+5,013
| +39% | +$272K |
|
139
Ross Stores
ROST
$49.9B
| $977K | 0.17% |
8,393
-116
| -1% | -$13.5K |
|
140
Vanguard Mid-Cap ETF
VO
$87.7B
| $964K | 0.17% |
5,408
+45
| +0.8% | +$8.02K |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $947K | 0.16% |
37,340
+18,585
| +99% | +$471K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $946K | 0.16% |
10,095
+590
| +6% | +$55.3K |
|
143
Veeva Systems
VEEV
$44.5B
| $937K | 0.16% |
6,664
-135
| -2% | -$19K |
|
144
Fidelity Total Bond ETF
FBND
$20.5B
| $932K | 0.16% |
18,004
| – | – |
|
145
Enterprise Products Partners
EPD
$69.2B
| $931K | 0.16% |
33,047
-6,496
| -16% | -$183K |
|
146
Rockwell Automation
ROK
$38.8B
| $930K | 0.16% |
4,588
-51
| -1% | -$10.3K |
|
|
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $927K | 0.16% |
+23,973
| New | +$927K |
|
148
iShares Gold Trust
IAU
$52.4B
| $924K | 0.16% |
31,866
+837
| +3% | +$24.3K |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
| $907K | 0.16% |
8,162
+5,916
| +263% | +$657K |
|
150
Starbucks
SBUX
$98.6B
| $896K | 0.16% |
10,184
+59
| +0.6% | +$5.19K |
|