AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.95%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$411M
AUM Growth
+$411M
(-8.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.14M |
| 2 |
Halozyme
HALO
|
$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.27M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
Top Sells
| 1 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.79M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.61M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Healthcare | 6.98% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.28M | 0.55% |
105,535
-27,744
| -21% | -$598K |
|
52
JPMorgan Chase
JPM
$824B
| $2.26M | 0.55% |
23,103
-600
| -3% | -$58.6K |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $2.23M | 0.54% |
164,541
-15,536
| -9% | -$210K |
|
54
Oracle
ORCL
$628B
| $2.16M | 0.52% |
47,759
-28,650
| -37% | -$1.29M |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.11M | 0.51% |
79,803
+1,369
| +2% | +$36.2K |
|
56
Intel
INTC
$105B
| $2.02M | 0.49% |
43,122
+14,289
| +50% | +$671K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.44% |
+21,858
| New | +$1.83M |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.71M | 0.42% |
61,343
-5,051
| -8% | -$141K |
|
59
IBM
IBM
$227B
| $1.68M | 0.41% |
15,493
-2,105
| -12% | -$229K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.4% |
31,740
+13,400
| +73% | +$700K |
|
61
Walt Disney
DIS
$211B
| $1.65M | 0.4% |
15,043
+3,830
| +34% | +$420K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.63M | 0.4% |
49,220
-3,749
| -7% | -$124K |
|
63
Dominion Energy
D
$50.3B
| $1.54M | 0.37% |
21,499
+40
| +0.2% | +$2.86K |
|
64
DuPont de Nemours
DD
$31.6B
| $1.54M | 0.37% |
14,229
+843
| +6% | +$90.9K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.37% |
5
| – | – |
|
66
RTX Corp
RTX
$212B
| $1.5M | 0.36% |
22,335
+11,496
| +106% | +$771K |
|
67
BlackRock Debt Strategies Fund
DSU
$549M
| $1.48M | 0.36% |
151,210
-18,904
| -11% | -$185K |
|
68
Home Depot
HD
$406B
| $1.46M | 0.35% |
8,470
+4,570
| +117% | +$785K |
|
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.43M | 0.35% |
+42,818
| New | +$1.43M |
|
70
Chevron
CVX
$318B
| $1.42M | 0.34% |
13,010
+4,832
| +59% | +$526K |
|
71
AbbVie
ABBV
$374B
| $1.39M | 0.34% |
15,037
+1,419
| +10% | +$131K |
|
72
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.39M | 0.34% |
46,550
+16,548
| +55% | +$493K |
|
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.34% |
5,487
-26,867
| -83% | -$6.76M |
|
74
Accenture
ACN
$158B
| $1.38M | 0.34% |
9,788
+4,533
| +86% | +$639K |
|
75
Medtronic
MDT
$118B
| $1.38M | 0.33% |
15,142
+8,965
| +145% | +$815K |
|