AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.47%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.13B
AUM Growth
+$1.13B
(-7.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
246
Reduced
280
Closed
112
Top Buys
| 1 |
InfraCap MLP ETF
AMZA
|
$15.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$13.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.7M |
| 4 |
Walt Disney
DIS
|
$5.15M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$4.68M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$57.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
Brookfield Infrastructure
BIPC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.31% |
| 3 | Financials | 8% |
| 4 | Real Estate | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.85M | 0.69% |
144,181
-31,213
| -18% | -$1.7M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.52M | 0.66% |
21,864
+159
| +0.7% | +$54.7K |
|
28
Exxon Mobil
XOM
$477B
| $7.21M | 0.64% |
67,207
-947
| -1% | -$102K |
|
|
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $7.18M | 0.63% |
523,404
+8,076
| +2% | +$111K |
|
|
ARI
30
Apollo Commercial Real Estate
ARI
$1.49B
| $7.08M | 0.63% |
625,300
+30,496
| +5% | +$345K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.67M | 0.59% |
25,496
-1,251
| -5% | -$327K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.65M | 0.59% |
710,733
+57,841
| +9% | +$541K |
|
33
Home Depot
HD
$406B
| $6.49M | 0.57% |
20,900
-1,356
| -6% | -$421K |
|
|
ACRE
34
Ares Commercial Real Estate
ACRE
$270M
| $6.29M | 0.56% |
619,374
+61,339
| +11% | +$623K |
|
|
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.23M | 0.55% |
510,248
+16,346
| +3% | +$200K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.05M | 0.53% |
60,694
+195
| +0.3% | +$19.4K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $6.04M | 0.53% |
27,410
-40,337
| -60% | -$8.89M |
|
38
Tesla
TSLA
$1.08T
| $6.02M | 0.53% |
22,988
+1,151
| +5% | +$301K |
|
39
Johnson & Johnson
JNJ
$429B
| $5.77M | 0.51% |
34,875
+482
| +1% | +$79.8K |
|
40
Walmart
WMT
$793B
| $5.72M | 0.51% |
36,394
+5,594
| +18% | +$879K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.71M | 0.5% |
20,764
+5,303
| +34% | +$1.46M |
|
42
MidCap Financial Investment
MFIC
$1.21B
| $5.65M | 0.5% |
450,183
-4,527
| -1% | -$56.9K |
|
43
Visa
V
$681B
| $5.64M | 0.5% |
23,764
-1,901
| -7% | -$451K |
|
44
TriCo Bancshares
TCBK
$1.48B
| $5.62M | 0.5% |
169,286
+253
| +0.1% | +$8.4K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.49M | 0.48% |
134,901
+21,373
| +19% | +$869K |
|
46
Accenture
ACN
$158B
| $5.31M | 0.47% |
17,209
-742
| -4% | -$229K |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.1M | 0.45% |
200,984
+2,767
| +1% | +$70.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.05M | 0.45% |
42,191
-22,043
| -34% | -$2.64M |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.04M | 0.45% |
154,978
-27,177
| -15% | -$884K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.97M | 0.44% |
73,586
+18,878
| +35% | +$1.27M |
|