AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+6.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$713M
AUM Growth
-$69.6M
(-8.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
457
New
40
Increased
194
Reduced
131
Closed
73
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.51M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$3.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.63M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.35M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $625K | 0.09% |
40,505
+1,923
| +5% | +$29.7K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $621K | 0.09% |
8,658
-887
| -9% | -$63.6K |
|
178
Dimensional US Small Cap ETF
DFAS
$11.3B
| $614K | 0.09% |
+10,518
| New | +$614K |
|
179
Viatris
VTRS
$12.2B
| $614K | 0.09% |
43,963
-322
| -0.7% | -$4.5K |
|
180
Enbridge
ENB
$105B
| $608K | 0.09% |
15,191
+476
| +3% | +$19.1K |
|
181
Inseego
INSG
$199M
| $606K | 0.09% |
6,011
+1,848
| +44% | +$186K |
|
182
Cloudflare
NET
$74.7B
| $602K | 0.08% |
5,929
-1,154
| -16% | -$117K |
|
183
Comcast
CMCSA
$125B
| $596K | 0.08% |
12,322
-606
| -5% | -$29.3K |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $589K | 0.08% |
6,498
| – | – |
|
185
Lowe's Companies
LOW
$151B
| $581K | 0.08% |
3,552
-498
| -12% | -$81.5K |
|
186
iShares US Medical Devices ETF
IHI
$4.35B
| $580K | 0.08% |
9,660
-1,488
| -13% | -$89.3K |
|
187
Qualcomm
QCOM
$172B
| $575K | 0.08% |
5,553
+157
| +3% | +$16.3K |
|
188
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $573K | 0.08% |
97,030
+42,443
| +78% | +$251K |
|
189
Applied Materials
AMAT
$130B
| $566K | 0.08% |
4,971
+2,456
| +98% | +$280K |
|
190
Amgen
AMGN
$153B
| $557K | 0.08% |
2,907
-135
| -4% | -$25.9K |
|
191
Caterpillar
CAT
$198B
| $553K | 0.08% |
3,095
+1,579
| +104% | +$282K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $552K | 0.08% |
19,046
+2,044
| +12% | +$59.2K |
|
|
193
Alibaba
BABA
$323B
| $549K | 0.08% |
2,818
-43,698
| -94% | -$8.51M |
|
194
iShares US Treasury Bond ETF
GOVT
$28B
| $544K | 0.08% |
20,443
+979
| +5% | +$26.1K |
|
195
BlackRock Science and Technology Trust
BST
$1.37B
| $540K | 0.08% |
17,922
+10,272
| +134% | +$310K |
|
196
Carlyle Group
CG
$23.1B
| $539K | 0.08% |
13,849
-3,275
| -19% | -$127K |
|
|
NNDM
197
Nano Dimension
NNDM
$293M
| $535K | 0.08% |
66,119
+19,699
| +42% | +$159K |
|
198
Lockheed Martin
LMT
$108B
| $523K | 0.07% |
1,620
-46
| -3% | -$14.9K |
|
199
Stanley Black & Decker
SWK
$12.1B
| $520K | 0.07% |
3,525
-75
| -2% | -$11.1K |
|
200
ARK Genomic Revolution ETF
ARKG
$1.08B
| $519K | 0.07% |
7,252
+319
| +5% | +$22.8K |
|