AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+5.29%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$451M
AUM Growth
+$31.2M
(+7.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
410
New
46
Increased
156
Reduced
140
Closed
49
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.78M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$7.72M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 5 |
Global X SuperDividend US ETF
DIV
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
| 3 |
Howard Hughes
HHH
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.68M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calamos Strategic Total Return Fund
CSQ
$3B
| $722K | 0.16% |
53,753
+11
| +0% | +$148 |
|
152
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $720K | 0.16% |
14,989
-814
| -5% | -$39.1K |
|
153
SPDR S&P Biotech ETF
XBI
$5.28B
| $707K | 0.16% |
7,378
+566
| +8% | +$54.2K |
|
154
Rio Tinto
RIO
$101B
| $706K | 0.16% |
13,842
-284
| -2% | -$14.5K |
|
155
Kraft Heinz
KHC
$31.9B
| $690K | 0.15% |
+12,511
| New | +$690K |
|
156
Ford
F
$46.5B
| $687K | 0.15% |
74,275
-9,899
| -12% | -$91.6K |
|
157
Westlake Corp
WLK
$11.2B
| $677K | 0.15% |
8,150
-93
| -1% | -$7.73K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $667K | 0.15% |
5,605
+1,379
| +33% | +$164K |
|
159
Vanguard Growth ETF
VUG
$187B
| $666K | 0.15% |
4,127
+740
| +22% | +$119K |
|
160
Genuine Parts
GPC
$19.6B
| $642K | 0.14% |
6,457
+79
| +1% | +$7.86K |
|
|
BWG
161
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $638K | 0.14% |
58,463
-3,132
| -5% | -$34.2K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $630K | 0.14% |
7,868
-190
| -2% | -$15.2K |
|
163
PepsiCo
PEP
$201B
| $628K | 0.14% |
5,618
-6,925
| -55% | -$774K |
|
164
Kroger
KR
$44.9B
| $626K | 0.14% |
21,489
+4
| +0% | +$117 |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $623K | 0.14% |
8,223
+534
| +7% | +$40.5K |
|
166
Medtronic
MDT
$119B
| $608K | 0.13% |
6,177
+545
| +10% | +$53.6K |
|
167
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $606K | 0.13% |
+20,087
| New | +$606K |
|
168
Abbott
ABT
$231B
| $604K | 0.13% |
8,231
-172
| -2% | -$12.6K |
|
169
Invesco Senior Loan ETF
BKLN
$6.97B
| $602K | 0.13% |
+25,970
| New | +$602K |
|
170
Mastercard
MA
$538B
| $597K | 0.13% |
2,680
+65
| +2% | +$14.5K |
|
171
Cencora
COR
$56.7B
| $592K | 0.13% |
6,421
-114
| -2% | -$10.5K |
|
172
Exelon
EXC
$43.8B
| $591K | 0.13% |
18,975
+114
| +0.6% | +$3.55K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $591K | 0.13% |
6,789
-389
| -5% | -$33.9K |
|
174
Vanguard Information Technology ETF
VGT
$99.7B
| $573K | 0.13% |
2,829
-47
| -2% | -$9.52K |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $563K | 0.12% |
3,426
| – | – |
|