AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+18.7%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$577M
AUM Growth
+$69.1M
(+14%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
150
Reduced
124
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$6.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$9.96M |
| 5 |
ProShares Short S&P500
SH
|
$4.75M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $756K | 0.13% |
7,715
-920
| -11% | -$90.2K |
|
177
First Trust Cloud Computing ETF
SKYY
$3.07B
| $755K | 0.13% |
+10,141
| New | +$755K |
|
178
Zoetis
ZTS
$67.7B
| $752K | 0.13% |
5,486
-3,434
| -38% | -$471K |
|
|
MUI
179
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $748K | 0.13% |
54,205
-1,546
| -3% | -$21.3K |
|
180
lululemon athletica
LULU
$20.2B
| $728K | 0.13% |
2,333
-1,686
| -42% | -$526K |
|
181
GE Aerospace
GE
$295B
| $726K | 0.13% |
21,334
+11,732
| +122% | +$399K |
|
182
Diageo
DEO
$61.1B
| $725K | 0.13% |
5,397
+124
| +2% | +$16.7K |
|
183
Clorox
CLX
$15.4B
| $704K | 0.12% |
3,211
+2,039
| +174% | +$447K |
|
184
Netflix
NFLX
$528B
| $701K | 0.12% |
1,540
+193
| +14% | +$87.9K |
|
185
American Express
AXP
$227B
| $687K | 0.12% |
7,218
+19
| +0.3% | +$1.81K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $680K | 0.12% |
+11,597
| New | +$680K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.5B
| $679K | 0.12% |
+13,088
| New | +$679K |
|
188
Union Pacific
UNP
$130B
| $670K | 0.12% |
3,965
-79
| -2% | -$13.3K |
|
189
Bristol-Myers Squibb
BMY
$95.4B
| $666K | 0.12% |
11,332
-1,491
| -12% | -$87.6K |
|
190
Vanguard Information Technology ETF
VGT
$99.6B
| $661K | 0.11% |
+2,370
| New | +$661K |
|
191
EPAM Systems
EPAM
$9.4B
| $655K | 0.11% |
2,601
-1,951
| -43% | -$491K |
|
192
SPDR S&P Dividend ETF
SDY
$20.4B
| $654K | 0.11% |
7,169
+21
| +0.3% | +$1.92K |
|
193
TJX Companies
TJX
$155B
| $632K | 0.11% |
12,491
+378
| +3% | +$19.1K |
|
194
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $631K | 0.11% |
7,664
+1,388
| +22% | +$114K |
|
195
Global X MLP ETF
MLPA
$1.82B
| $629K | 0.11% |
23,117
-369
| -2% | -$10K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.3B
| $627K | 0.11% |
5,569
+155
| +3% | +$17.5K |
|
|
CCD
197
Calamos Dynamic Convertible & Income Fund
CCD
$562M
| $615K | 0.11% |
29,154
| – | – |
|
198
Fidelity National Information Services
FIS
$35.7B
| $608K | 0.11% |
4,535
+330
| +8% | +$44.2K |
|
199
Salesforce
CRM
$238B
| $607K | 0.11% |
3,242
-77
| -2% | -$14.4K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $606K | 0.11% |
4,623
+2,595
| +128% | +$340K |
|