AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+3.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$515M
AUM Growth
+$36.1M
(+7.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.35M |
| 4 |
TriCo Bancshares
TCBK
|
$4.68M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.02M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$10.2M |
| 2 |
Amgen
AMGN
|
$3.28M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.24M |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $853K | 0.17% |
2,349
-26
| -1% | -$9.44K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $848K | 0.16% |
6,668
+1,200
| +22% | +$153K |
|
153
SPDR Gold Trust
GLD
$112B
| $845K | 0.16% |
6,342
+417
| +7% | +$55.6K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $844K | 0.16% |
17,564
-1,171
| -6% | -$56.3K |
|
155
Ross Stores
ROST
$49.4B
| $843K | 0.16% |
8,508
-34
| -0.4% | -$3.37K |
|
156
Mondelez International
MDLZ
$79.9B
| $824K | 0.16% |
15,296
-61
| -0.4% | -$3.29K |
|
157
Walmart
WMT
$801B
| $822K | 0.16% |
22,320
+5,313
| +31% | +$196K |
|
|
AFB
158
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $788K | 0.15% |
58,585
-1,475
| -2% | -$19.8K |
|
159
Ollie's Bargain Outlet
OLLI
$8.18B
| $787K | 0.15% |
9,038
-110
| -1% | -$9.58K |
|
160
Republic Services
RSG
$71.7B
| $784K | 0.15% |
9,051
-104
| -1% | -$9.01K |
|
161
BlackRock Debt Strategies Fund
DSU
$547M
| $782K | 0.15% |
72,598
-79,354
| -52% | -$855K |
|
|
MUI
162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $778K | 0.15% |
55,395
-1,472
| -3% | -$20.7K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $773K | 0.15% |
8,848
+729
| +9% | +$63.7K |
|
|
STOR
164
DELISTED
STORE Capital Corporation
STOR
| $761K | 0.15% |
22,918
+100
| +0.4% | +$3.32K |
|
165
Union Pacific
UNP
$131B
| $750K | 0.15% |
4,438
-11
| -0.2% | -$1.86K |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| $749K | 0.15% |
16,660
+3,445
| +26% | +$155K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $744K | 0.14% |
+4,448
| New | +$744K |
|
168
Rockwell Automation
ROK
$38.2B
| $743K | 0.14% |
4,536
+162
| +4% | +$26.5K |
|
169
Constellation Brands
STZ
$26.2B
| $734K | 0.14% |
3,728
+601
| +19% | +$118K |
|
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $726K | 0.14% |
12,082
+5,440
| +82% | +$327K |
|
|
171
Amgen
AMGN
$153B
| $724K | 0.14% |
3,929
-17,792
| -82% | -$3.28M |
|
172
Five Below
FIVE
$8.46B
| $721K | 0.14% |
6,004
-37
| -0.6% | -$4.44K |
|
173
Novartis
NVS
$251B
| $720K | 0.14% |
7,886
-349
| -4% | -$31.9K |
|
174
American Tower
AMT
$92.9B
| $701K | 0.14% |
3,430
+35
| +1% | +$7.15K |
|
175
Automatic Data Processing
ADP
$120B
| $696K | 0.14% |
+4,208
| New | +$696K |
|