AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$52.6M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.23M |
| 4 |
3M
MMM
|
$3.73M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $886K | 0.15% |
10,038
+948
| +10% | +$83.7K |
|
152
Abbott
ABT
$231B
| $871K | 0.15% |
10,028
-904
| -8% | -$78.5K |
|
153
Technology Select Sector SPDR Fund
XLK
$84B
| $866K | 0.15% |
9,447
+5,895
| +166% | +$540K |
|
154
Diageo
DEO
$61B
| $865K | 0.15% |
5,137
+2
| +0% | +$337 |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $864K | 0.15% |
7,688
-3,441
| -31% | -$387K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $864K | 0.15% |
7,668
-335
| -4% | -$37.7K |
|
157
Global X MLP ETF
MLPA
$1.84B
| $863K | 0.15% |
18,252
-836
| -4% | -$39.5K |
|
158
BlackRock Science and Technology Trust
BST
$1.38B
| $862K | 0.15% |
26,210
-40
| -0.2% | -$1.32K |
|
159
Mondelez International
MDLZ
$78.8B
| $861K | 0.15% |
15,633
-1,748
| -10% | -$96.3K |
|
160
SPDR Gold Trust
GLD
$110B
| $858K | 0.15% |
6,006
-1,791
| -23% | -$256K |
|
161
Walmart
WMT
$805B
| $855K | 0.15% |
21,591
-3,270
| -13% | -$129K |
|
162
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $854K | 0.15% |
17,073
+6,000
| +54% | +$300K |
|
|
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $851K | 0.15% |
59,307
+742
| +1% | +$10.6K |
|
|
STOR
164
DELISTED
STORE Capital Corporation
STOR
| $848K | 0.15% |
22,760
-100
| -0.4% | -$3.73K |
|
165
Synopsys
SNPS
$111B
| $847K | 0.15% |
6,083
-98
| -2% | -$13.6K |
|
166
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $843K | 0.15% |
24,156
-2,660
| -10% | -$92.8K |
|
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $839K | 0.15% |
23,747
-5,183
| -18% | -$183K |
|
168
Union Pacific
UNP
$132B
| $823K | 0.14% |
4,554
-72
| -2% | -$13K |
|
169
Republic Services
RSG
$73B
| $820K | 0.14% |
9,150
-165
| -2% | -$14.8K |
|
170
American Tower
AMT
$91.4B
| $818K | 0.14% |
3,560
-8
| -0.2% | -$1.84K |
|
171
Bright Horizons
BFAM
$6.62B
| $818K | 0.14% |
5,442
-71
| -1% | -$10.7K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.2B
| $810K | 0.14% |
13,428
+8,617
| +179% | +$520K |
|
173
iShares Core High Dividend ETF
HDV
$11.6B
| $806K | 0.14% |
8,218
+539
| +7% | +$52.9K |
|
174
Bristol-Myers Squibb
BMY
$95B
| $803K | 0.14% |
12,516
-3,570
| -22% | -$229K |
|
175
Blackstone
BX
$133B
| $802K | 0.14% |
14,331
-1,532
| -10% | -$85.7K |
|