AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+1.37%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$523M
AUM Growth
+$7.69M
(+1.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.46M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$995K |
| 5 |
Copart
CPRT
|
$971K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.17M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.78M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.27M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.17M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $739K | 0.14% |
7,203
+2,390
| +50% | +$245K |
|
177
iShares Core High Dividend ETF
HDV
$11.5B
| $723K | 0.14% |
+7,679
| New | +$723K |
|
178
Novartis
NVS
$251B
| $714K | 0.14% |
8,221
+335
| +4% | +$29.1K |
|
179
Mastercard
MA
$528B
| $699K | 0.13% |
2,574
+55
| +2% | +$14.9K |
|
180
AbbVie
ABBV
$375B
| $696K | 0.13% |
9,197
+1,295
| +16% | +$98K |
|
181
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $694K | 0.13% |
6,174
| – | – |
|
182
Qualcomm
QCOM
$172B
| $693K | 0.13% |
9,090
+2,373
| +35% | +$181K |
|
183
Oracle
ORCL
$654B
| $684K | 0.13% |
12,431
+2,061
| +20% | +$113K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $671K | 0.13% |
17,905
+751
| +4% | +$28.1K |
|
185
Citigroup
C
$176B
| $669K | 0.13% |
9,691
+4,490
| +86% | +$310K |
|
186
Netflix
NFLX
$529B
| $651K | 0.12% |
2,434
-452
| -16% | -$121K |
|
187
TJX Companies
TJX
$155B
| $649K | 0.12% |
11,629
+463
| +4% | +$25.8K |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $637K | 0.12% |
12,997
+2,523
| +24% | +$124K |
|
189
Duke Energy
DUK
$93.8B
| $636K | 0.12% |
6,636
-143
| -2% | -$13.7K |
|
190
American International
AIG
$43.9B
| $628K | 0.12% |
11,279
-156
| -1% | -$8.69K |
|
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $624K | 0.12% |
12,743
+71
| +0.6% | +$3.48K |
|
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $620K | 0.12% |
13,326
+832
| +7% | +$38.7K |
|
193
ConocoPhillips
COP
$116B
| $610K | 0.12% |
10,723
-194
| -2% | -$11K |
|
194
Emerson Electric
EMR
$74.6B
| $595K | 0.11% |
8,904
+5
| +0.1% | +$334 |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $582K | 0.11% |
8,460
+212
| +3% | +$14.6K |
|
196
Cardinal Health
CAH
$35.7B
| $575K | 0.11% |
+12,178
| New | +$575K |
|
197
Linde
LIN
$220B
| $570K | 0.11% |
2,941
+46
| +2% | +$8.92K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $567K | 0.11% |
12,596
+648
| +5% | +$29.2K |
|
199
Philip Morris
PM
$251B
| $564K | 0.11% |
7,427
+1,438
| +24% | +$109K |
|
200
Ameriprise Financial
AMP
$46.1B
| $558K | 0.11% |
3,794
+125
| +3% | +$18.4K |
|