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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $513K | 0.07% |
+11,361
| New | +$513K |
|
202
BlackRock Health Sciences Trust
BME
$480M
| $504K | 0.07% |
10,393
+235
| +2% | +$11.4K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $495K | 0.07% |
3,338
-367
| -10% | -$54.4K |
|
204
T-Mobile US
TMUS
$284B
| $494K | 0.07% |
3,877
-290
| -7% | -$37K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $493K | 0.07% |
8,523
+47
| +0.6% | +$2.72K |
|
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $492K | 0.07% |
13,370
| – | – |
|
207
Uber
UBER
$190B
| $492K | 0.07% |
+9,922
| New | +$492K |
|
208
Autodesk
ADSK
$69.5B
| $491K | 0.07% |
+1,681
| New | +$491K |
|
209
Brookfield Renewable
BEP
$7.06B
| $491K | 0.07% |
12,732
-4,226
| -25% | -$163K |
|
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $491K | 0.07% |
4,834
-22,538
| -82% | -$2.29M |
|
|
COR
211
DELISTED
Coresite Realty Corporation
COR
| $487K | 0.07% |
3,616
+55
| +2% | +$7.41K |
|
212
MSCI
MSCI
$42.9B
| $485K | 0.07% |
+932
| New | +$485K |
|
213
United Parcel Service
UPS
$72.1B
| $483K | 0.07% |
2,672
-155
| -5% | -$28K |
|
214
McDonald's
MCD
$224B
| $481K | 0.07% |
5,738
-168
| -3% | -$14.1K |
|
215
Medtronic
MDT
$119B
| $481K | 0.07% |
4,621
-266
| -5% | -$27.7K |
|
216
Dow Inc
DOW
$17.4B
| $479K | 0.07% |
7,733
-599
| -7% | -$37.1K |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $473K | 0.07% |
1,952
-6
| -0.3% | -$1.45K |
|
218
Edwards Lifesciences
EW
$47.5B
| $460K | 0.06% |
5,094
+108
| +2% | +$9.75K |
|
219
Phillips 66
PSX
$53.2B
| $449K | 0.06% |
5,540
+463
| +9% | +$37.5K |
|
|
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $446K | 0.06% |
33,666
+445
| +1% | +$5.9K |
|
221
US Bancorp
USB
$75.9B
| $439K | 0.06% |
8,852
+299
| +3% | +$14.8K |
|
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $433K | 0.06% |
13,058
-508
| -4% | -$16.8K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $428K | 0.06% |
73,401
+24,204
| +49% | +$141K |
|
224
Blackrock
BLK
$170B
| $426K | 0.06% |
549
+47
| +9% | +$36.5K |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $421K | 0.06% |
16,600
+5,685
| +52% | +$144K |
|