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 | |
|---|---|---|---|---|---|---|
|
ACRE
151
Ares Commercial Real Estate
ACRE
$279M
| $484K | 0.19% |
36,384
+6,050
| +20% | +$80.5K |
|
152
Abbott
ABT
$232B
| $478K | 0.19% |
8,954
-238
| -3% | -$12.7K |
|
153
Coca-Cola
KO
$294B
| $473K | 0.19% |
10,501
+5,167
| +97% | +$233K |
|
154
Southwest Airlines
LUV
$16.4B
| $472K | 0.19% |
+8,434
| New | +$472K |
|
155
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $469K | 0.19% |
34,597
-224
| -0.6% | -$3.04K |
|
156
Rithm Capital
RITM
$6.67B
| $464K | 0.18% |
27,735
-500
| -2% | -$8.37K |
|
157
iShares Russell 1000 ETF
IWB
$43.3B
| $463K | 0.18% |
3,310
+1,132
| +52% | +$158K |
|
158
Archer Daniels Midland
ADM
$29.9B
| $461K | 0.18% |
10,837
-82
| -0.8% | -$3.49K |
|
159
Vanguard Information Technology ETF
VGT
$99.5B
| $461K | 0.18% |
3,035
+2
| +0.1% | +$304 |
|
160
iShares Gold Trust
IAU
$52.6B
| $460K | 0.18% |
18,688
+5,037
| +37% | +$124K |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $456K | 0.18% |
5,492
+809
| +17% | +$67.2K |
|
162
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $452K | 0.18% |
9,376
-780
| -8% | -$37.6K |
|
163
Costco
COST
$425B
| $451K | 0.18% |
2,745
+571
| +26% | +$93.8K |
|
164
Vanguard Growth ETF
VUG
$186B
| $445K | 0.18% |
3,350
+132
| +4% | +$17.5K |
|
|
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$604M
| $443K | 0.18% |
28,147
-427
| -1% | -$6.72K |
|
166
Apollo Global Management
APO
$74.4B
| $440K | 0.18% |
14,630
+3,730
| +34% | +$112K |
|
167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $440K | 0.18% |
+18,921
| New | +$440K |
|
168
Lumen
LUMN
$4.88B
| $438K | 0.17% |
23,201
-3,040
| -12% | -$57.4K |
|
|
CEFL
169
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $438K | 0.17% |
23,375
| – | – |
|
170
Visa
V
$666B
| $433K | 0.17% |
4,114
-138
| -3% | -$14.5K |
|
171
Icahn Enterprises
IEP
$4.83B
| $426K | 0.17% |
7,767
-41
| -0.5% | -$2.25K |
|
172
Plains GP Holdings
PAGP
$3.63B
| $425K | 0.17% |
19,432
| – | – |
|
173
Vanguard Total Bond Market
BND
$135B
| $424K | 0.17% |
+5,169
| New | +$424K |
|
174
Realty Income
O
$53.9B
| $421K | 0.17% |
7,593
+345
| +5% | +$19.1K |
|
175
Xerox
XRX
$493M
| $415K | 0.17% |
12,460
+2,074
| +20% | +$69.1K |
|