AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
-$67.5M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 3 |
Eversource Energy
ES
|
$8.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.71M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.4B
| $773K | 0.15% |
5,870
+462
| +9% | +$60.8K |
|
152
lululemon athletica
LULU
$24.7B
| $762K | 0.15% |
4,019
-875
| -18% | -$166K |
|
153
Copart
CPRT
$48.3B
| $760K | 0.15% |
44,340
-3,616
| -8% | -$62K |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $749K | 0.15% |
28,978
+4,822
| +20% | +$125K |
|
155
NVIDIA
NVDA
$4.18T
| $734K | 0.14% |
111,400
-3,000
| -3% | -$19.8K |
|
|
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $728K | 0.14% |
55,751
+1,074
| +2% | +$14K |
|
157
Bristol-Myers Squibb
BMY
$95B
| $715K | 0.14% |
12,823
+307
| +2% | +$17.1K |
|
158
Synopsys
SNPS
$111B
| $715K | 0.14% |
5,555
-528
| -9% | -$68K |
|
159
Nike
NKE
$111B
| $714K | 0.14% |
8,635
-4,466
| -34% | -$369K |
|
160
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $707K | 0.14% |
14,523
-2,550
| -15% | -$124K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $702K | 0.14% |
6,082
-1,606
| -21% | -$185K |
|
162
Novartis
NVS
$249B
| $683K | 0.13% |
8,289
+345
| +4% | +$28.4K |
|
163
Rockwell Automation
ROK
$38.4B
| $676K | 0.13% |
4,478
-110
| -2% | -$16.6K |
|
164
Diageo
DEO
$61B
| $670K | 0.13% |
5,273
+136
| +3% | +$17.3K |
|
165
Ross Stores
ROST
$50B
| $670K | 0.13% |
7,706
-687
| -8% | -$59.7K |
|
166
Alibaba
BABA
$312B
| $667K | 0.13% |
3,429
+183
| +6% | +$35.6K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $662K | 0.13% |
15,733
-2,277
| -13% | -$95.8K |
|
168
Qualcomm
QCOM
$172B
| $648K | 0.13% |
9,575
-463
| -5% | -$31.3K |
|
169
Republic Services
RSG
$73B
| $642K | 0.13% |
8,547
-603
| -7% | -$45.3K |
|
170
Global Payments
GPN
$21.2B
| $630K | 0.12% |
+4,368
| New | +$630K |
|
171
American Express
AXP
$230B
| $616K | 0.12% |
7,199
-4,047
| -36% | -$346K |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $611K | 0.12% |
14,956
+2,838
| +23% | +$116K |
|
173
TransUnion
TRU
$17.3B
| $611K | 0.12% |
+9,237
| New | +$611K |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $590K | 0.12% |
12,070
-679
| -5% | -$33.2K |
|
175
Blackstone
BX
$133B
| $589K | 0.12% |
12,929
-1,402
| -10% | -$63.9K |
|