AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+3.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$515M
AUM Growth
+$36.1M
(+7.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.35M |
| 4 |
TriCo Bancshares
TCBK
|
$4.68M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.02M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$10.2M |
| 2 |
Amgen
AMGN
|
$3.28M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.24M |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $692K | 0.13% |
9,660
-369
| -4% | -$26.4K |
|
177
Chubb
CB
$111B
| $679K | 0.13% |
4,612
+460
| +11% | +$67.7K |
|
178
iShares Global REIT ETF
REET
$4B
| $678K | 0.13% |
25,429
+7,870
| +45% | +$210K |
|
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $673K | 0.13% |
+11,152
| New | +$673K |
|
180
ConocoPhillips
COP
$116B
| $668K | 0.13% |
10,917
+110
| +1% | +$6.73K |
|
181
Mastercard
MA
$528B
| $666K | 0.13% |
2,519
-136
| -5% | -$36K |
|
182
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $661K | 0.13% |
6,174
+40
| +0.7% | +$4.28K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.13% |
14,420
+5,102
| +55% | +$231K |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $654K | 0.13% |
4,205
+2,726
| +184% | +$424K |
|
185
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $650K | 0.13% |
13,031
-2,492
| -16% | -$124K |
|
186
Plains GP Holdings
PAGP
$3.64B
| $647K | 0.13% |
25,925
+4,930
| +23% | +$123K |
|
187
DuPont de Nemours
DD
$32.6B
| $639K | 0.12% |
8,514
-3,690
| -30% | -$277K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $632K | 0.12% |
17,154
+73
| +0.4% | +$2.69K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $627K | 0.12% |
10,524
-981
| -9% | -$58.4K |
|
190
Blackstone
BX
$133B
| $621K | 0.12% |
13,970
-3,201
| -19% | -$142K |
|
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $620K | 0.12% |
12,672
-2,073
| -14% | -$101K |
|
192
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $611K | 0.12% |
12,173
-2,400
| -16% | -$120K |
|
193
American International
AIG
$43.9B
| $609K | 0.12% |
11,435
-4,960
| -30% | -$264K |
|
194
Duke Energy
DUK
$93.8B
| $598K | 0.12% |
6,779
+635
| +10% | +$56K |
|
195
Emerson Electric
EMR
$74.6B
| $594K | 0.12% |
8,899
-102
| -1% | -$6.81K |
|
196
Oracle
ORCL
$654B
| $591K | 0.11% |
10,370
-2,317
| -18% | -$132K |
|
197
TJX Companies
TJX
$155B
| $591K | 0.11% |
11,166
+367
| +3% | +$19.4K |
|
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $587K | 0.11% |
12,693
+3,711
| +41% | +$172K |
|
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $583K | 0.11% |
12,494
+1,569
| +14% | +$73.2K |
|
200
Invesco Senior Loan ETF
BKLN
$6.98B
| $581K | 0.11% |
25,625
-13,629
| -35% | -$309K |
|