AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$63M
Cap. Flow %
5.28%
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$17.4M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
$9M

Top Sells

1
ABT icon
Abbott
ABT
$31.7M
2
AMZN icon
Amazon
AMZN
$9.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$7.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.49M

Sector Composition

1 Financials 6.95%
2 Healthcare 6.01%
3 Technology 5.59%
4 Communication Services 2.92%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 0.86% 96,249 -1,762 -2% -$189K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.2M 0.85% +201,882 New +$10.2M
NFJ
28
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$9.92M 0.83% 689,080 +65,567 +11% +$944K
MSFT icon
29
Microsoft
MSFT
$3.77T
$9.79M 0.82% 31,738 -608 -2% -$187K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.54M 0.8% 206,845 +18,639 +10% +$860K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$9.27M 0.78% 43,622 +3,388 +8% +$720K
MOO icon
32
VanEck Agribusiness ETF
MOO
$628M
$9M 0.75% +86,089 New +$9M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$8.77M 0.73% 78,150 +5,958 +8% +$669K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.43M 0.71% 95,665 +751 +0.8% +$66.2K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.02M 0.67% 158,313 +11,291 +8% +$572K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.01M 0.67% 190,469 +28,080 +17% +$1.18M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.89M 0.66% 76,575 +1,399 +2% +$144K
MCD icon
38
McDonald's
MCD
$224B
$7.62M 0.64% 30,821 -109 -0.4% -$27K
TCHP icon
39
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$7.48M 0.63% 254,717 -241,292 -49% -$7.08M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.41M 0.62% +14 New +$7.41M
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.25M 0.61% 20,903 +1,356 +7% +$470K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.14M 0.6% 78,048 +7,294 +10% +$667K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$6.91M 0.58% 62,981 +4,255 +7% +$467K
TCBK icon
44
TriCo Bancshares
TCBK
$1.48B
$6.81M 0.57% 169,986 -781 -0.5% -$31.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$6.73M 0.56% 14,837 -120 -0.8% -$54.4K
ACN icon
46
Accenture
ACN
$162B
$6.18M 0.52% 18,330 -246 -1% -$83K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$735M
$6.17M 0.52% 178,418 -6,189 -3% -$214K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.12M 0.51% 118,767 +11,232 +10% +$579K
TSLA icon
49
Tesla
TSLA
$1.08T
$6.05M 0.51% 5,616 +60 +1% +$64.7K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.04M 0.51% 176,236 +6,859 +4% +$235K
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