AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+3.31%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$307M
AUM Growth
+$56.2M
(+22%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
343
New
74
Increased
110
Reduced
112
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.29M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.15M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.55M |
| 2 |
NGD
New Gold Inc
NGD
|
$2.37M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.3M |
| 4 |
X
US Steel
X
|
$2.14M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 5.58% |
| 4 | Real Estate | 4.89% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $566K | 0.18% |
6,823
+1,331
| +24% | +$110K |
|
152
Agnico Eagle Mines
AEM
$74.5B
| $564K | 0.18% |
12,221
-3,487
| -22% | -$161K |
|
153
KeyCorp
KEY
$21B
| $560K | 0.18% |
27,780
+182
| +0.7% | +$3.67K |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $558K | 0.18% |
22,879
+3,958
| +21% | +$96.5K |
|
155
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $558K | 0.18% |
23,237
-10,382
| -31% | -$249K |
|
156
iShares Russell 1000 ETF
IWB
$43.5B
| $554K | 0.18% |
3,726
+416
| +13% | +$61.9K |
|
157
NVIDIA
NVDA
$4.18T
| $551K | 0.18% |
113,960
-4,400
| -4% | -$21.3K |
|
158
Southwest Airlines
LUV
$16.3B
| $550K | 0.18% |
8,409
-25
| -0.3% | -$1.64K |
|
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $537K | 0.17% |
+57,236
| New | +$537K |
|
160
Calamos Strategic Total Return Fund
CSQ
$3B
| $534K | 0.17% |
44,193
+33,637
| +319% | +$406K |
|
161
Vanguard Total Bond Market
BND
$134B
| $524K | 0.17% |
6,430
+1,261
| +24% | +$103K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.2B
| $519K | 0.17% |
+7,186
| New | +$519K |
|
163
TotalEnergies
TTE
$134B
| $513K | 0.17% |
9,287
+119
| +1% | +$6.57K |
|
164
Costco
COST
$424B
| $511K | 0.17% |
2,745
| – | – |
|
165
Vanguard Growth ETF
VUG
$187B
| $508K | 0.17% |
3,614
+264
| +8% | +$37.1K |
|
166
Meta Platforms (Facebook)
META
$1.88T
| $504K | 0.16% |
2,859
| – | – |
|
167
iShares Russell 1000 Value ETF
IWD
$63.7B
| $503K | 0.16% |
4,044
+758
| +23% | +$94.3K |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $501K | 0.16% |
15,050
-1,900
| -11% | -$63.2K |
|
169
VanEck Gold Miners ETF
GDX
$19.4B
| $499K | 0.16% |
21,453
-71,486
| -77% | -$1.66M |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $499K | 0.16% |
5,860
-1,026
| -15% | -$87.4K |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $497K | 0.16% |
3,016
-19
| -0.6% | -$3.13K |
|
172
Abbott
ABT
$231B
| $487K | 0.16% |
8,535
-419
| -5% | -$23.9K |
|
173
General Mills
GIS
$26.5B
| $478K | 0.16% |
8,057
+206
| +3% | +$12.2K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $477K | 0.16% |
3,923
+2,254
| +135% | +$274K |
|
175
Visa
V
$681B
| $477K | 0.16% |
4,181
+67
| +2% | +$7.64K |
|