AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+2.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$419M
AUM Growth
+$118M
(+39%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
190
Reduced
86
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.9M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.98M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$1.92M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$968K |
| 5 |
ARK Innovation ETF
ARKK
|
$935K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Real Estate | 3.68% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$14.3B
| $723K | 0.17% |
78,880
+479
| +0.6% | +$4.39K |
|
152
Home Depot
HD
$413B
| $717K | 0.17% |
3,674
+1,247
| +51% | +$243K |
|
|
CSML
153
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $716K | 0.17% |
+25,025
| New | +$716K |
|
154
DXC Technology
DXC
$2.62B
| $714K | 0.17% |
+8,856
| New | +$714K |
|
155
Emerson Electric
EMR
$74.3B
| $708K | 0.17% |
+10,240
| New | +$708K |
|
|
BWG
156
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $703K | 0.17% |
+61,595
| New | +$703K |
|
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $693K | 0.17% |
57,190
+211
| +0.4% | +$2.56K |
|
158
Archer Daniels Midland
ADM
$29.8B
| $684K | 0.16% |
14,935
+3,974
| +36% | +$182K |
|
159
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $681K | 0.16% |
53,742
+11
| +0% | +$139 |
|
160
SPDR S&P Biotech ETF
XBI
$5.3B
| $648K | 0.15% |
6,812
| – | – |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $635K | 0.15% |
8,058
+3,890
| +93% | +$307K |
|
162
Costco
COST
$428B
| $634K | 0.15% |
3,034
+304
| +11% | +$63.5K |
|
163
General Mills
GIS
$26.9B
| $617K | 0.15% |
13,938
+1,349
| +11% | +$59.7K |
|
164
Kroger
KR
$44.8B
| $611K | 0.15% |
21,485
+4
| +0% | +$114 |
|
165
Wells Fargo
WFC
$255B
| $604K | 0.14% |
10,894
-358
| -3% | -$19.8K |
|
166
GE Aerospace
GE
$292B
| $599K | 0.14% |
9,179
+10
| +0.1% | +$653 |
|
167
KeyCorp
KEY
$20.7B
| $597K | 0.14% |
30,529
+1,721
| +6% | +$33.7K |
|
168
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $597K | 0.14% |
26,288
+6,417
| +32% | +$146K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $596K | 0.14% |
7,178
+3,134
| +77% | +$260K |
|
170
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $595K | 0.14% |
+16,625
| New | +$595K |
|
|
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
| $589K | 0.14% |
+562
| New | +$589K |
|
172
Genuine Parts
GPC
$19.5B
| $585K | 0.14% |
6,378
-201
| -3% | -$18.4K |
|
173
Energy Select Sector SPDR Fund
XLE
$26.8B
| $584K | 0.14% |
7,689
-574
| -7% | -$43.6K |
|
174
Virtu Financial
VIRT
$3.3B
| $581K | 0.14% |
21,900
-10,115
| -32% | -$268K |
|
|
CA
175
DELISTED
CA, Inc.
CA
| $578K | 0.14% |
16,215
+1,365
| +9% | +$48.7K |
|