AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+2.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$419M
AUM Growth
+$118M
(+39%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
190
Reduced
86
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.9M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.98M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$1.92M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$968K |
| 5 |
ARK Innovation ETF
ARKK
|
$935K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Real Estate | 3.68% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $573K | 0.14% |
18,861
+4,210
| +29% | +$128K |
|
177
Tyson Foods
TSN
$20B
| $570K | 0.14% |
8,284
| – | – |
|
178
TotalEnergies
TTE
$132B
| $568K | 0.14% |
9,375
-229
| -2% | -$13.9K |
|
179
Cencora
COR
$56.6B
| $557K | 0.13% |
6,535
+576
| +10% | +$49.1K |
|
|
XHR
180
Xenia Hotels & Resorts
XHR
$1.39B
| $544K | 0.13% |
22,323
-6,051
| -21% | -$147K |
|
181
Vanguard Mid-Cap ETF
VO
$86.8B
| $540K | 0.13% |
+3,426
| New | +$540K |
|
|
SIR
182
DELISTED
SELECT INCOME REIT
SIR
| $537K | 0.13% |
54,366
| – | – |
|
183
iShares Core High Dividend ETF
HDV
$11.5B
| $528K | 0.13% |
6,213
-5,867
| -49% | -$499K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $524K | 0.12% |
8,267
-1,688
| -17% | -$107K |
|
185
Energizer
ENR
$2B
| $523K | 0.12% |
8,320
+673
| +9% | +$42.3K |
|
|
B
186
Barrick Mining Corporation
B
$47.7B
| $523K | 0.12% |
39,849
-227,431
| -85% | -$2.98M |
|
|
OPPJ
187
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.4M
| $522K | 0.12% |
+23,944
| New | +$522K |
|
188
Vanguard Information Technology ETF
VGT
$98.8B
| $522K | 0.12% |
2,876
-70
| -2% | -$12.7K |
|
189
Lumen
LUMN
$4.86B
| $520K | 0.12% |
27,878
+3,904
| +16% | +$72.8K |
|
190
Mastercard
MA
$529B
| $514K | 0.12% |
2,615
+1,091
| +72% | +$214K |
|
191
Abbott
ABT
$234B
| $512K | 0.12% |
8,403
-581
| -6% | -$35.4K |
|
192
Vanguard Growth ETF
VUG
$185B
| $507K | 0.12% |
3,387
+1,502
| +80% | +$225K |
|
193
BlackRock Science and Technology Trust
BST
$1.37B
| $503K | 0.12% |
15,132
| – | – |
|
194
Coca-Cola
KO
$294B
| $501K | 0.12% |
11,435
+5,845
| +105% | +$256K |
|
195
First Trust Value Line Dividend Fund
FVD
$9.14B
| $497K | 0.12% |
16,417
+417
| +3% | +$12.6K |
|
196
Park Hotels & Resorts
PK
$2.42B
| $497K | 0.12% |
16,215
-579
| -3% | -$17.7K |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $484K | 0.12% |
10,078
+6
| +0.1% | +$288 |
|
198
Plains GP Holdings
PAGP
$3.63B
| $483K | 0.12% |
20,221
+245
| +1% | +$5.85K |
|
199
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $483K | 0.12% |
7,356
| – | – |
|
200
Medtronic
MDT
$120B
| $482K | 0.11% |
5,632
+1,070
| +23% | +$91.6K |
|