AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
-$67.5M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 3 |
Eversource Energy
ES
|
$8.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.71M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.64M | 0.72% |
16,601
+2,838
| +21% | +$622K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $3.61M | 0.71% |
32,284
+7,042
| +28% | +$786K |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.58M | 0.71% |
41,792
+2,545
| +6% | +$218K |
|
|
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.46M | 0.68% |
359,819
-297,743
| -45% | -$2.86M |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.38M | 0.67% |
111,921
-24,814
| -18% | -$750K |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $3.23M | 0.64% |
176,495
-225,009
| -56% | -$4.12M |
|
32
Intel
INTC
$105B
| $3.22M | 0.63% |
59,467
-7,285
| -11% | -$394K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.08M | 0.61% |
92,543
+16,924
| +22% | +$563K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.07M | 0.6% |
128,355
+26,057
| +25% | +$624K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.58% |
22,620
+740
| +3% | +$97K |
|
36
iShares MBS ETF
MBB
$40.9B
| $2.92M | 0.57% |
+26,451
| New | +$2.92M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.84M | 0.56% |
53,681
+17,627
| +49% | +$932K |
|
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.73M | 0.54% |
30,129
-2,100
| -7% | -$190K |
|
39
Halozyme
HALO
$8.75B
| $2.7M | 0.53% |
150,220
+220
| +0.1% | +$3.96K |
|
40
3M
MMM
$81B
| $2.7M | 0.53% |
23,681
-21,598
| -48% | -$2.46M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.53% |
46,080
-200
| -0.4% | -$11.6K |
|
42
Merck
MRK
$210B
| $2.66M | 0.52% |
36,972
+93
| +0.3% | +$6.7K |
|
43
SPDR Gold Trust
GLD
$111B
| $2.55M | 0.5% |
17,242
+11,236
| +187% | +$1.66M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.51M | 0.49% |
76,252
+9,882
| +15% | +$325K |
|
|
AVK
45
Advent Convertible and Income Fund
AVK
$553M
| $2.38M | 0.47% |
229,858
+21,919
| +11% | +$227K |
|
46
Home Depot
HD
$406B
| $2.37M | 0.47% |
12,692
+24
| +0.2% | +$4.48K |
|
47
AT&T
T
$208B
| $2.34M | 0.46% |
106,574
-6,061
| -5% | -$133K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $2.32M | 0.46% |
100,731
-18,234
| -15% | -$420K |
|
49
Walt Disney
DIS
$211B
| $2.29M | 0.45% |
23,650
+807
| +4% | +$78K |
|
50
JPMorgan Chase
JPM
$824B
| $2.27M | 0.45% |
25,172
-2,086
| -8% | -$188K |
|