AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$576M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.23M |
| 4 |
3M
MMM
|
$3.73M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.02M | 0.7% |
136,735
-23,395
| -15% | -$687K |
|
27
Intel
INTC
$105B
| $4M | 0.69% |
66,752
-7,838
| -11% | -$469K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.92M | 0.68% |
13,763
+607
| +5% | +$173K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.91M | 0.68% |
39,247
-9
| -0% | -$898 |
|
30
JPMorgan Chase
JPM
$819B
| $3.8M | 0.66% |
27,258
+266
| +1% | +$37.1K |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.74M | 0.65% |
74,304
+21,579
| +41% | +$1.09M |
|
32
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $3.68M | 0.64% |
32,229
+1,927
| +6% | +$220K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.61M | 0.63% |
39,571
+35,188
| +803% | +$3.21M |
|
34
VanEck Gold Miners ETF
GDX
$19.5B
| $3.48M | 0.61% |
118,965
-7,959
| -6% | -$233K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $3.42M | 0.59% |
90,488
-2,659
| -3% | -$101K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.39M | 0.59% |
75,619
+9,850
| +15% | +$442K |
|
37
AT&T
T
$208B
| $3.32M | 0.58% |
85,072
-12,938
| -13% | -$505K |
|
38
Walt Disney
DIS
$211B
| $3.3M | 0.57% |
22,843
+519
| +2% | +$75.1K |
|
39
Lowe's Companies
LOW
$146B
| $3.25M | 0.57% |
27,169
-511
| -2% | -$61.2K |
|
40
iShares International Select Dividend ETF
IDV
$5.69B
| $3.23M | 0.56% |
96,271
+46,772
| +94% | +$1.57M |
|
41
Merck
MRK
$210B
| $3.21M | 0.56% |
35,190
-573
| -2% | -$52.3K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.21M | 0.56% |
102,298
+1,351
| +1% | +$42.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.55% |
21,880
-839
| -4% | -$122K |
|
|
AVK
44
Advent Convertible and Income Fund
AVK
$551M
| $3.15M | 0.55% |
202,472
-466
| -0.2% | -$7.25K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.12M | 0.54% |
15,143
+23
| +0.2% | +$4.73K |
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.1M | 0.54% |
2,314
+15
| +0.7% | +$20.1K |
|
47
Exxon Mobil
XOM
$477B
| $3.03M | 0.53% |
43,265
-2,657
| -6% | -$186K |
|
48
Vanguard Small-Cap ETF
VB
$65.8B
| $3.01M | 0.52% |
18,194
+9,900
| +119% | +$1.64M |
|
49
Accenture
ACN
$158B
| $2.99M | 0.52% |
14,190
-9
| -0.1% | -$1.9K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.93M | 0.51% |
66,370
-3,105
| -4% | -$137K |
|