AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+2.86%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$251M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
125
Reduced
75
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.66M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$955K |
| 5 |
Apple
AAPL
|
$948K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.31M |
| 2 |
GE Aerospace
GE
|
$747K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$609K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Edgewell Personal Care
EPC
|
$468K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 6.5% |
| 4 | Real Estate | 5.66% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $409K | 0.16% |
5,360
+364
| +7% | +$27.8K |
|
177
Phillips 66
PSX
$53.2B
| $408K | 0.16% |
4,453
+246
| +6% | +$22.5K |
|
178
General Mills
GIS
$27B
| $406K | 0.16% |
7,851
+130
| +2% | +$6.72K |
|
179
Bank of New York Mellon
BK
$73.1B
| $405K | 0.16% |
+7,632
| New | +$405K |
|
|
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $402K | 0.16% |
30,631
-1,355
| -4% | -$17.8K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $397K | 0.16% |
7,532
+618
| +9% | +$32.6K |
|
182
PepsiCo
PEP
$200B
| $397K | 0.16% |
3,563
+168
| +5% | +$18.7K |
|
|
SNR
183
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $393K | 0.16% |
42,900
-300
| -0.7% | -$2.75K |
|
|
PNNT
184
Pennant Park Investment Corp
PNNT
$471M
| $392K | 0.16% |
52,177
-224
| -0.4% | -$1.68K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $389K | 0.16% |
3,286
+1,314
| +67% | +$156K |
|
186
Southern Company
SO
$101B
| $378K | 0.15% |
7,687
| – | – |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $378K | 0.15% |
+4,657
| New | +$378K |
|
188
Bunge Global
BG
$16.9B
| $374K | 0.15% |
5,378
-533
| -9% | -$37.1K |
|
189
BlackRock Science and Technology Trust
BST
$1.37B
| $371K | 0.15% |
15,378
+1,723
| +13% | +$41.6K |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $368K | 0.15% |
20,112
-3,984
| -17% | -$72.9K |
|
191
Chevron
CVX
$310B
| $366K | 0.15% |
3,113
+88
| +3% | +$10.3K |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $364K | 0.15% |
7,150
-3,400
| -32% | -$173K |
|
|
ISD
193
PGIM High Yield Bond Fund
ISD
$486M
| $359K | 0.14% |
23,552
-260
| -1% | -$3.96K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $353K | 0.14% |
+4,424
| New | +$353K |
|
195
Synaptics
SYNA
$2.7B
| $349K | 0.14% |
8,900
| – | – |
|
196
Home Depot
HD
$417B
| $345K | 0.14% |
+2,108
| New | +$345K |
|
197
Target
TGT
$42.3B
| $334K | 0.13% |
+5,655
| New | +$334K |
|
198
US Bancorp
USB
$75.9B
| $326K | 0.13% |
6,088
-251
| -4% | -$13.4K |
|
199
Altria Group
MO
$112B
| $321K | 0.13% |
5,055
-502
| -9% | -$31.9K |
|
200
Accenture
ACN
$159B
| $320K | 0.13% |
2,371
| – | – |
|