AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+13.15%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$706M
AUM Growth
+$42.4M
(+6.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.43M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Halozyme
HALO
|
$3.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $769K | 0.11% |
5,783
-323
| -5% | -$43K |
|
177
Brookfield Renewable
BEP
$7.02B
| $760K | 0.11% |
+17,496
| New | +$760K |
|
178
Alibaba
BABA
$322B
| $752K | 0.11% |
3,256
-621
| -16% | -$143K |
|
179
Netflix
NFLX
$528B
| $748K | 0.11% |
1,410
-83
| -6% | -$44K |
|
180
UnitedHealth
UNH
$286B
| $744K | 0.11% |
2,123
-3,693
| -63% | -$1.29M |
|
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $743K | 0.11% |
16,364
-1,387
| -8% | -$63K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $742K | 0.11% |
2,817
+88
| +3% | +$23.2K |
|
183
Amgen
AMGN
$153B
| $724K | 0.1% |
3,160
-2,258
| -42% | -$517K |
|
184
Salesforce
CRM
$238B
| $704K | 0.1% |
3,168
-355
| -10% | -$78.9K |
|
185
Duke Energy
DUK
$93.7B
| $697K | 0.1% |
7,642
+1,297
| +20% | +$118K |
|
186
Costco
COST
$428B
| $690K | 0.1% |
1,830
-2,950
| -62% | -$1.11M |
|
|
XYZ
187
Block, Inc.
XYZ
$45.5B
| $687K | 0.1% |
+3,136
| New | +$687K |
|
188
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $682K | 0.1% |
+24,115
| New | +$682K |
|
189
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $659K | 0.09% |
35,245
-67,561
| -66% | -$1.26M |
|
190
Roku
ROKU
$14B
| $656K | 0.09% |
2,003
-11
| -0.5% | -$3.6K |
|
191
ProShares Ultra Russell2000
UWM
$366M
| $655K | 0.09% |
+14,930
| New | +$655K |
|
192
Viatris
VTRS
$12.1B
| $655K | 0.09% |
+34,993
| New | +$655K |
|
193
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $652K | 0.09% |
7,677
+2,372
| +45% | +$201K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $645K | 0.09% |
8,376
-12,952
| -61% | -$997K |
|
195
Cloudflare
NET
$74.3B
| $641K | 0.09% |
8,527
-247
| -3% | -$18.6K |
|
196
Philip Morris
PM
$251B
| $640K | 0.09% |
7,758
-181
| -2% | -$14.9K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.09% |
+15,966
| New | +$637K |
|
198
Chevron
CVX
$310B
| $636K | 0.09% |
7,528
-5,366
| -42% | -$453K |
|
199
Eversource Energy
ES
$23.5B
| $635K | 0.09% |
7,400
-5,884
| -44% | -$505K |
|
200
Stanley Black & Decker
SWK
$12B
| $617K | 0.09% |
3,509
+16
| +0.5% | +$2.81K |
|