AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.03%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.4%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
281
Reduced
113
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
$42.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
FS KKR Capital
FSK
|
$12.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.1M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $7.68M | 0.75% |
33,285
+3,834
| +13% | +$885K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $7.6M | 0.74% |
148,435
+20,911
| +16% | +$1.07M |
|
28
TriCo Bancshares
TCBK
$1.47B
| $7.51M | 0.73% |
+168,210
| New | +$7.51M |
|
29
iShares Core S&P 500 ETF
IVV
$658B
| $7.37M | 0.72% |
20,545
+8,033
| +64% | +$2.88M |
|
|
FTHY
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $6.55M | 0.64% |
486,423
-5,286
| -1% | -$71.2K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $6.47M | 0.63% |
68,217
+9,958
| +17% | +$945K |
|
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $6.15M | 0.6% |
292,908
+2,226
| +0.8% | +$46.7K |
|
|
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.13M | 0.6% |
665,307
+655,070
| +6,399% | +$6.03M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.1M | 0.6% |
15
| – | – |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.74M | 0.56% |
19,966
+488
| +3% | +$140K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.66M | 0.55% |
166,212
-4,813
| -3% | -$164K |
|
37
Home Depot
HD
$405B
| $5.62M | 0.55% |
20,369
+9,441
| +86% | +$2.61M |
|
38
Tesla
TSLA
$1.08T
| $5.59M | 0.55% |
21,078
+14,472
| +219% | +$3.84M |
|
39
SPDR Gold Trust
GLD
$111B
| $5.53M | 0.54% |
35,779
+31,365
| +711% | +$4.85M |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.48M | 0.54% |
57,297
+55,979
| +4,247% | +$5.35M |
|
41
Exxon Mobil
XOM
$477B
| $5.16M | 0.51% |
59,149
+17,067
| +41% | +$1.49M |
|
42
Johnson & Johnson
JNJ
$428B
| $5.11M | 0.5% |
31,278
+15,479
| +98% | +$2.53M |
|
|
NFJ
43
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $5.11M | 0.5% |
478,155
-4,514
| -0.9% | -$48.2K |
|
|
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.09M | 0.5% |
169,905
-4,654
| -3% | -$139K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.05M | 0.49% |
138,782
+70,214
| +102% | +$2.55M |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.79M | 0.47% |
185,504
+73,541
| +66% | +$1.9M |
|
47
Accenture
ACN
$158B
| $4.77M | 0.47% |
18,546
+15,679
| +547% | +$4.03M |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.77M | 0.47% |
43,382
-4,546
| -9% | -$500K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $4.59M | 0.45% |
109,405
+100,020
| +1,066% | +$4.2M |
|
50
MidCap Financial Investment
MFIC
$1.21B
| $4.24M | 0.42% |
+415,075
| New | +$4.24M |
|