AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
(+111,745%)
Cap. Flow
+$178B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95
Top Buys
| 1 |
Abbott
ABT
|
$27.7B |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.2B |
| 3 |
Brookfield Infrastructure
BIPC
|
$16.4B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1B |
| 5 |
Prudential
PUK
|
$9.47B |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.93% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.37B | 0.12% |
5,822
-51
| -0.9% | -$12M |
|
152
American Express
AXP
$230B
| $1.37B | 0.12% |
9,240
-466
| -5% | -$68.9M |
|
153
Nike
NKE
$111B
| $1.36B | 0.12% |
11,600
+622
| +6% | +$72.8M |
|
154
Caterpillar
CAT
$197B
| $1.34B | 0.12% |
5,607
+1,022
| +22% | +$245M |
|
155
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.33B | 0.12% |
50,427
-4,316
| -8% | -$114M |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.33B | 0.12% |
9,831
-412
| -4% | -$55.7M |
|
157
Gilead Sciences
GILD
$140B
| $1.32B | 0.12% |
15,392
+3,761
| +32% | +$323M |
|
158
VanEck Oil Services ETF
OIH
$890M
| $1.31B | 0.11% |
4,322
-1,118
| -21% | -$340M |
|
159
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.31B | 0.11% |
23,743
+19,338
| +439% | +$1.07B |
|
160
iShares Global REIT ETF
REET
$3.96B
| $1.3B | 0.11% |
57,234
-9,634
| -14% | -$219M |
|
161
Blackstone
BX
$133B
| $1.3B | 0.11% |
17,468
-48
| -0.3% | -$3.56M |
|
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.29B | 0.11% |
23,960
-990
| -4% | -$53.3M |
|
163
Devon Energy
DVN
$22.6B
| $1.29B | 0.11% |
20,934
+5,658
| +37% | +$348M |
|
164
iShares Global Tech ETF
IXN
$5.73B
| $1.29B | 0.11% |
28,720
-270
| -0.9% | -$12.1M |
|
165
Philip Morris
PM
$251B
| $1.28B | 0.11% |
12,678
+1,744
| +16% | +$177M |
|
166
Technology Select Sector SPDR Fund
XLK
$84B
| $1.28B | 0.11% |
10,257
+249
| +2% | +$31M |
|
167
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.27B | 0.11% |
45,026
-40,841
| -48% | -$1.15B |
|
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.26B | 0.11% |
28,834
| – | – |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24B | 0.11% |
11,660
-2,122
| -15% | -$226M |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.24B | 0.11% |
7,794
-3,271
| -30% | -$519M |
|
171
Waste Management
WM
$90.6B
| $1.24B | 0.11% |
7,883
-17
| -0.2% | -$2.67M |
|
172
Goldman Sachs
GS
$227B
| $1.23B | 0.11% |
3,571
-734
| -17% | -$252M |
|
173
Blackrock
BLK
$172B
| $1.21B | 0.11% |
1,712
+184
| +12% | +$130M |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.21B | 0.11% |
15,615
+2,793
| +22% | +$216M |
|
175
Alerian MLP ETF
AMLP
$10.6B
| $1.19B | 0.1% |
31,163
-1,034
| -3% | -$39.4M |
|