AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-0.94%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$907M
AUM Growth
+$194M
(+27%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
124
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.4M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.54M |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
SPDR Gold Trust
GLD
|
$6.91M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$105B
| $935K | 0.1% |
3,840
+59
| +2% | +$14.4K |
|
177
Sysco
SYY
$39.4B
| $933K | 0.1% |
11,891
+8,203
| +222% | +$644K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $877K | 0.1% |
12,741
| – | – |
|
179
Franklin Short Duration US Government ETF
FTSD
$241M
| $870K | 0.1% |
9,182
| – | – |
|
|
CCD
180
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $863K | 0.1% |
28,384
-137
| -0.5% | -$4.17K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $859K | 0.09% |
14,510
+53
| +0.4% | +$3.14K |
|
|
BBBY
182
Bed Bath & Beyond, Inc.
BBBY
$567M
| $855K | 0.09% |
10,976
+3,651
| +50% | +$284K |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $855K | 0.09% |
32,169
+606
| +2% | +$16.1K |
|
184
Philip Morris
PM
$251B
| $848K | 0.09% |
8,944
+624
| +8% | +$59.2K |
|
185
ConocoPhillips
COP
$116B
| $838K | 0.09% |
12,576
-781
| -6% | -$52K |
|
186
Moderna
MRNA
$9.78B
| $834K | 0.09% |
+2,183
| New | +$834K |
|
187
Global X MLP ETF
MLPA
$1.83B
| $829K | 0.09% |
23,472
+410
| +2% | +$14.5K |
|
|
B
188
Barrick Mining Corporation
B
$48.5B
| $828K | 0.09% |
45,858
-14,073
| -23% | -$254K |
|
189
iShares US Treasury Bond ETF
GOVT
$28B
| $824K | 0.09% |
31,074
+10,631
| +52% | +$282K |
|
190
Comcast
CMCSA
$125B
| $823K | 0.09% |
14,710
+2,388
| +19% | +$134K |
|
191
Uber
UBER
$190B
| $800K | 0.09% |
17,856
+7,934
| +80% | +$355K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $799K | 0.09% |
7,838
-6,793
| -46% | -$692K |
|
193
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $795K | 0.09% |
9,138
| – | – |
|
194
3M
MMM
$82.7B
| $792K | 0.09% |
5,396
-755
| -12% | -$111K |
|
195
Blackstone Mortgage Trust
BXMT
$3.45B
| $789K | 0.09% |
26,023
-694
| -3% | -$21K |
|
196
Adobe
ADBE
$148B
| $781K | 0.09% |
1,356
+6
| +0.4% | +$3.46K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $776K | 0.09% |
7,076
+72
| +1% | +$7.9K |
|
198
Qualcomm
QCOM
$172B
| $758K | 0.08% |
5,880
+327
| +6% | +$42.2K |
|
199
Texas Instruments
TXN
$171B
| $726K | 0.08% |
3,777
+83
| +2% | +$16K |
|
200
Eversource Energy
ES
$23.6B
| $724K | 0.08% |
+8,857
| New | +$724K |
|