AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
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
+$577M
Cap. Flow
-$27.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
149
Reduced
125
Closed
43

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
$13.7M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$6.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.16M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$40.8M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.96M

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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
$4.25M 0.74%
+38,815
New +$4.25M
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$4.23M 0.73%
378,528
+18,709
+5% +$209K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.18M 0.72%
135,382
+23,461
+21% +$724K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$4.05M 0.7%
102,258
+9,715
+10% +$385K
HALO icon
30
Halozyme
HALO
$8.7B
$4.03M 0.7%
150,220
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.01M 0.69%
15
– –
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.8M 0.66%
81,088
-26,656
-25% -$1.25M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$3.67M 0.64%
31,807
-477
-1% -$55K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.4B
$3.59M 0.62%
45,574
+25,856
+131% +$2.04M
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$3.43M 0.59%
24,394
+1,774
+8% +$249K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.78T
$3.36M 0.58%
2,369
+65
+3% +$92.2K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$1.9B
$3.34M 0.58%
58,451
+40,975
+234% +$2.34M
HD icon
38
Home Depot
HD
$405B
$3.29M 0.57%
13,135
+443
+3% +$111K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$3.21M 0.56%
71,419
+10,848
+18% +$487K
AVK
40
Advent Convertible and Income Fund
AVK
$551M
$3.09M 0.53%
235,850
+12,035
+5% +$157K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$3.03M 0.53%
50,105
+39,264
+362% +$2.38M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.98M 0.52%
76,930
+678
+0.9% +$26.3K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.82M 0.49%
+28,091
New +$2.82M
INTC icon
44
Intel
INTC
$105B
$2.82M 0.49%
47,179
-12,288
-21% -$735K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$658B
$2.8M 0.48%
9,028
-15,055
-63% -$4.66M
MRK icon
46
Merck
MRK
$210B
$2.8M 0.48%
36,114
+835
+2% +$64.6K
HFRO
47
Highland Opportunities and Income Fund
HFRO
$341M
$2.76M 0.48%
343,177
-325,660
-49% -$2.62M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$2.68M 0.46%
54,448
+17,491
+47% +$860K
DIS icon
49
Walt Disney
DIS
$211B
$2.63M 0.46%
23,556
-94
-0.4% -$10.5K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.55M 0.44%
95,899
+70,831
+283% +$1.88M
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