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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.2B
| $285K | 0.05% |
4,944
-158
| -3% | -$9.11K |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $282K | 0.05% |
+2,312
| New | +$282K |
|
303
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $280K | 0.05% |
+7,345
| New | +$280K |
|
304
American Water Works
AWK
$27.6B
| $278K | 0.05% |
2,164
+135
| +7% | +$17.3K |
|
305
Renaissance IPO ETF
IPO
$164M
| $278K | 0.05% |
+6,886
| New | +$278K |
|
|
FSKR
306
DELISTED
FS KKR Capital Corp. II
FSKR
| $272K | 0.05% |
+21,100
| New | +$272K |
|
307
Estee Lauder
EL
$31.5B
| $270K | 0.05% |
1,433
-655
| -31% | -$123K |
|
308
Cigna
CI
$81.2B
| $269K | 0.05% |
1,432
+243
| +20% | +$45.6K |
|
309
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $268K | 0.05% |
2,627
-27,502
| -91% | -$2.81M |
|
310
Veritone
VERI
$153M
| $267K | 0.05% |
+18,000
| New | +$267K |
|
311
Fidelity Total Bond ETF
FBND
$20.4B
| $263K | 0.05% |
4,876
| – | – |
|
312
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $263K | 0.05% |
16,072
-64
| -0.4% | -$1.05K |
|
313
iShares Core MSCI EAFE ETF
IEFA
$149B
| $256K | 0.04% |
4,477
-3,699
| -45% | -$212K |
|
314
Fastenal
FAST
$57.7B
| $254K | 0.04% |
+11,838
| New | +$254K |
|
315
GSK
GSK
$79.8B
| $253K | 0.04% |
4,961
+258
| +5% | +$13.2K |
|
316
Fiserv
FI
$74B
| $251K | 0.04% |
2,572
-24
| -0.9% | -$2.34K |
|
317
Pool Corp
POOL
$11.8B
| $250K | 0.04% |
2,114
+5
| +0.2% | +$591 |
|
318
Roku
ROKU
$14.3B
| $248K | 0.04% |
+2,124
| New | +$248K |
|
319
Alliant Energy
LNT
$16.6B
| $247K | 0.04% |
5,163
| – | – |
|
320
DuPont de Nemours
DD
$32.3B
| $245K | 0.04% |
+4,617
| New | +$245K |
|
321
Schwab International Equity ETF
SCHF
$50.3B
| $244K | 0.04% |
+16,436
| New | +$244K |
|
322
iShares TIPS Bond ETF
TIP
$13.6B
| $244K | 0.04% |
1,983
+69
| +4% | +$8.49K |
|
323
Norfolk Southern
NSC
$62.8B
| $243K | 0.04% |
1,385
| – | – |
|
324
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $242K | 0.04% |
7,931
-392
| -5% | -$12K |
|
325
Gilead Sciences
GILD
$140B
| $242K | 0.04% |
+3,141
| New | +$242K |
|