AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$576M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.23M |
| 4 |
3M
MMM
|
$3.73M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.93M | 0.51% |
34,934
+822
| +2% | +$68.9K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $2.88M | 0.5% |
25,242
+9,959
| +65% | +$1.14M |
|
53
Global X SuperDividend US ETF
DIV
$655M
| $2.84M | 0.49% |
119,701
-11,733
| -9% | -$278K |
|
54
Global Net Lease
GNL
$1.74B
| $2.77M | 0.48% |
137,502
-2,688
| -2% | -$54.2K |
|
55
Home Depot
HD
$405B
| $2.77M | 0.48% |
12,668
+15
| +0.1% | +$3.28K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.69M | 0.47% |
38,498
+4,172
| +12% | +$291K |
|
57
Halozyme
HALO
$8.7B
| $2.66M | 0.46% |
150,000
-86,540
| -37% | -$1.53M |
|
58
Global X Gold Explorers ETF NEW
GOEX
$85.8M
| $2.41M | 0.42% |
90,257
+1,522
| +2% | +$40.6K |
|
59
Verizon
VZ
$184B
| $2.4M | 0.42% |
39,123
-902
| -2% | -$55.3K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $2.4M | 0.42% |
57,139
+27,299
| +91% | +$1.14M |
|
61
Comcast
CMCSA
$125B
| $2.37M | 0.41% |
52,764
-3,157
| -6% | -$142K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.26M | 0.39% |
53,781
+3,629
| +7% | +$153K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.38% |
10,778
-119
| -1% | -$24.4K |
|
64
RTX Corp
RTX
$211B
| $2.16M | 0.38% |
14,423
+29
| +0.2% | +$4.34K |
|
65
Coca-Cola
KO
$296B
| $2.13M | 0.37% |
38,513
-482
| -1% | -$26.7K |
|
66
Medtronic
MDT
$118B
| $2.13M | 0.37% |
18,760
-1,320
| -7% | -$150K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.11M | 0.37% |
38,012
-918
| -2% | -$51K |
|
68
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $2.1M | 0.36% |
356,096
-533
| -0.1% | -$3.14K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.09M | 0.36% |
64,025
+1,966
| +3% | +$64.1K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.07M | 0.36% |
40,898
+2,807
| +7% | +$142K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.35% |
6
+1
| +20% | +$340K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2M | 0.35% |
17,416
+41
| +0.2% | +$4.7K |
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.96M | 0.34% |
+50,384
| New | +$1.96M |
|
74
Adobe
ADBE
$147B
| $1.94M | 0.34% |
5,869
-668
| -10% | -$220K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.93M | 0.34% |
36,054
+27,535
| +323% | +$1.47M |
|