AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-13%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$989M
AUM Growth
+$989M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
587
New
81
Increased
192
Reduced
170
Closed
135
Top Buys
| 1 |
United States Antimony
UAMY
|
$37.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$41.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.7M |
| 3 |
FS KKR Capital
FSK
|
$14.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.5M |
Sector Composition
| 1 | Materials | 4.77% |
| 2 | Technology | 4.53% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$617M
| $9.05M | 0.92% |
104,700
+18,611
| +22% | +$1.61M |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $8.57M | 0.87% |
213,022
+12,297
| +6% | +$495K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.49M | 0.86% |
31,090
+559
| +2% | +$153K |
|
29
Vanguard Small-Cap ETF
VB
$65.7B
| $8.13M | 0.82% |
46,149
+2,527
| +6% | +$445K |
|
30
Microsoft
MSFT
$3.74T
| $7.39M | 0.75% |
28,759
-2,979
| -9% | -$766K |
|
31
McDonald's
MCD
$226B
| $7.27M | 0.74% |
29,451
-1,370
| -4% | -$338K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.16M | 0.72% |
64,730
+37,175
| +135% | +$4.11M |
|
|
FTHY
33
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $7.15M | 0.72% |
491,709
-72,166
| -13% | -$1.05M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $7.07M | 0.72% |
127,524
+45,938
| +56% | +$2.55M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.97M | 0.71% |
68,568
-39,861
| -37% | -$4.05M |
|
36
Global Net Lease
GNL
$1.74B
| $6.91M | 0.7% |
482,931
+239,674
| +99% | +$3.43M |
|
37
Vanguard FTSE Europe ETF
VGK
$26.5B
| $6.91M | 0.7% |
138,326
+105,408
| +320% | +$5.27M |
|
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $6.39M | 0.65% |
290,682
+35,965
| +14% | +$790K |
|
39
Amazon
AMZN
$2.4T
| $6.38M | 0.64% |
+59,826
| New | +$6.38M |
|
40
iShares Russell 2000 ETF
IWM
$66.3B
| $6.37M | 0.64% |
37,213
+28,471
| +326% | +$4.87M |
|
41
Invesco QQQ Trust
QQQ
$363B
| $6.37M | 0.64% |
22,703
-17,286
| -43% | -$4.85M |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.15M | 0.62% |
171,025
-19,444
| -10% | -$700K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.13M | 0.62% |
15
+1
| +7% | +$409K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.1M | 0.62% |
120,387
-37,926
| -24% | -$1.92M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6M | 0.61% |
19,478
-1,425
| -7% | -$439K |
|
46
Merck
MRK
$211B
| $5.85M | 0.59% |
63,708
+28,876
| +83% | +$2.65M |
|
|
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $5.57M | 0.56% |
482,669
-206,411
| -30% | -$2.38M |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.28M | 0.53% |
47,928
+5,241
| +12% | +$577K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.16M | 0.52% |
174,559
-3,859
| -2% | -$114K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.97M | 0.5% |
+54,044
| New | +$4.97M |
|