AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+1.37%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$523M
AUM Growth
+$7.69M
(+1.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.46M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$995K |
| 5 |
Copart
CPRT
|
$971K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.17M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.78M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.27M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.17M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $857K | 0.16% |
26,816
-1,752
| -6% | -$56K |
|
|
STOR
152
DELISTED
STORE Capital Corporation
STOR
| $855K | 0.16% |
22,860
-58
| -0.3% | -$2.17K |
|
153
Synopsys
SNPS
$111B
| $848K | 0.16% |
+6,181
| New | +$848K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $843K | 0.16% |
9,505
+657
| +7% | +$58.3K |
|
155
Bright Horizons
BFAM
$6.64B
| $841K | 0.16% |
+5,513
| New | +$841K |
|
156
Diageo
DEO
$61.3B
| $840K | 0.16% |
5,135
+86
| +2% | +$14.1K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $839K | 0.16% |
6,539
-129
| -2% | -$16.6K |
|
158
Constellation Brands
STZ
$26.2B
| $838K | 0.16% |
4,041
+313
| +8% | +$64.9K |
|
159
BlackRock Science and Technology Trust
BST
$1.37B
| $830K | 0.16% |
26,250
+10,773
| +70% | +$341K |
|
160
Paycom
PAYC
$12.6B
| $825K | 0.16% |
3,940
-3
| -0.1% | -$628 |
|
161
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.16% |
16,086
+1,666
| +12% | +$84.5K |
|
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $809K | 0.15% |
13,469
+1,387
| +11% | +$83.3K |
|
|
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $807K | 0.15% |
58,565
-20
| -0% | -$276 |
|
164
Republic Services
RSG
$71.7B
| $806K | 0.15% |
9,315
+264
| +3% | +$22.8K |
|
165
Chubb
CB
$111B
| $796K | 0.15% |
4,932
+320
| +7% | +$51.6K |
|
166
American Tower
AMT
$92.9B
| $789K | 0.15% |
3,568
+138
| +4% | +$30.5K |
|
|
MUI
167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $781K | 0.15% |
55,068
-327
| -0.6% | -$4.64K |
|
168
Blackstone
BX
$133B
| $775K | 0.15% |
15,863
+1,893
| +14% | +$92.5K |
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| $775K | 0.15% |
5,123
+918
| +22% | +$139K |
|
170
Rockwell Automation
ROK
$38.2B
| $764K | 0.15% |
4,639
+103
| +2% | +$17K |
|
171
Altria Group
MO
$112B
| $753K | 0.14% |
18,409
-2,710
| -13% | -$111K |
|
172
HEICO
HEI
$44.8B
| $752K | 0.14% |
6,018
-2,580
| -30% | -$322K |
|
173
BlackRock Debt Strategies Fund
DSU
$547M
| $750K | 0.14% |
69,795
-2,803
| -4% | -$30.1K |
|
174
Union Pacific
UNP
$131B
| $749K | 0.14% |
4,626
+188
| +4% | +$30.4K |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $743K | 0.14% |
15,684
-1,880
| -11% | -$89.1K |
|