AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+0.19%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$219M
AUM Growth
-$10.5M
(-4.6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
244
New
44
Increased
119
Reduced
59
Closed
12
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.7M |
| 2 |
Edgewell Personal Care
EPC
|
$1.65M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 4 |
Energizer
ENR
|
$994K |
| 5 |
Nike
NKE
|
$858K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.17M |
| 2 |
CF Industries
CF
|
$4.68M |
| 3 |
EOG Resources
EOG
|
$3.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Core Laboratories
CLB
|
$3.11M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.44% |
| 4 | Real Estate | 5.7% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.1B
| $335K | 0.15% |
6,947
-906
| -12% | -$43.7K |
|
|
WSTC
177
DELISTED
West Corporation
WSTC
| $333K | 0.15% |
14,300
-1,100
| -7% | -$25.6K |
|
178
US Bancorp
USB
$76.1B
| $329K | 0.15% |
6,339
+1,206
| +23% | +$62.6K |
|
179
iShares Gold Trust
IAU
$52.6B
| $326K | 0.15% |
13,651
+870
| +7% | +$20.8K |
|
180
Starbucks
SBUX
$98.8B
| $319K | 0.15% |
5,478
+720
| +15% | +$41.9K |
|
181
Chevron
CVX
$315B
| $316K | 0.14% |
3,025
+650
| +27% | +$67.9K |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $314K | 0.14% |
5,728
+36
| +0.6% | +$1.97K |
|
183
SPDR S&P Biotech ETF
XBI
$5.32B
| $312K | 0.14% |
+4,049
| New | +$312K |
|
184
DaVita
DVA
$9.78B
| $308K | 0.14% |
+4,756
| New | +$308K |
|
185
American Water Works
AWK
$27.8B
| $304K | 0.14% |
+3,902
| New | +$304K |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $302K | 0.14% |
2,052
+525
| +34% | +$77.3K |
|
187
BlackRock Science and Technology Trust
BST
$1.39B
| $300K | 0.14% |
+13,655
| New | +$300K |
|
188
Xerox
XRX
$500M
| $298K | 0.14% |
10,386
-2,555
| -20% | -$73.3K |
|
189
J.M. Smucker
SJM
$12.1B
| $296K | 0.14% |
+2,502
| New | +$296K |
|
190
iShares Russell 1000 ETF
IWB
$43.5B
| $295K | 0.13% |
+2,178
| New | +$295K |
|
191
Accenture
ACN
$160B
| $293K | 0.13% |
2,371
+117
| +5% | +$14.5K |
|
192
Apollo Global Management
APO
$74.5B
| $288K | 0.13% |
+10,900
| New | +$288K |
|
193
Travelers Companies
TRV
$62.7B
| $277K | 0.13% |
+2,189
| New | +$277K |
|
194
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $274K | 0.13% |
24,300
| – | – |
|
195
Citigroup
C
$176B
| $264K | 0.12% |
3,944
+260
| +7% | +$17.4K |
|
196
Sonoco
SON
$4.56B
| $257K | 0.12% |
+5,000
| New | +$257K |
|
197
Omega Healthcare
OHI
$12.6B
| $255K | 0.12% |
7,730
+1,170
| +18% | +$38.6K |
|
198
Sherwin-Williams
SHW
$93B
| $255K | 0.12% |
2,181
| – | – |
|
199
Vanguard Financials ETF
VFH
$12.9B
| $249K | 0.11% |
+3,985
| New | +$249K |
|
200
Northrop Grumman
NOC
$82.6B
| $244K | 0.11% |
+951
| New | +$244K |
|