AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$664M
(+15%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
154
Reduced
150
Closed
41
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.8M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$7.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.92M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.29M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.05B
| $2.98M | 0.45% |
180,886
+26
| +0% | +$428 |
|
52
Merck
MRK
$210B
| $2.94M | 0.44% |
36,301
+187
| +0.5% | +$15.1K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.94M | 0.44% |
24,915
+6,563
| +36% | +$774K |
|
54
Walt Disney
DIS
$211B
| $2.84M | 0.43% |
23,128
-428
| -2% | -$52.5K |
|
55
Adobe
ADBE
$147B
| $2.8M | 0.42% |
5,838
| – | – |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $2.68M | 0.4% |
14,222
+8,081
| +132% | +$1.52M |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $2.67M | 0.4% |
48,194
-2,232
| -4% | -$123K |
|
58
Abbott
ABT
$229B
| $2.64M | 0.4% |
24,730
-1,031
| -4% | -$110K |
|
59
Accenture
ACN
$158B
| $2.6M | 0.39% |
11,667
-66
| -0.6% | -$14.7K |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.59M | 0.39% |
25,817
-2,274
| -8% | -$228K |
|
61
American Tower
AMT
$91.7B
| $2.49M | 0.37% |
10,222
+2,152
| +27% | +$524K |
|
62
Pfizer
PFE
$141B
| $2.49M | 0.37% |
68,309
+1,832
| +3% | +$66.7K |
|
63
Intel
INTC
$105B
| $2.46M | 0.37% |
48,112
+933
| +2% | +$47.6K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.37% |
9,336
+558
| +6% | +$145K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.38M | 0.36% |
12,567
-655
| -5% | -$124K |
|
66
Bank of America
BAC
$370B
| $2.29M | 0.35% |
94,663
+2,223
| +2% | +$53.8K |
|
67
Procter & Gamble
PG
$369B
| $2.28M | 0.34% |
16,506
+797
| +5% | +$110K |
|
68
iShares Global Tech ETF
IXN
$5.66B
| $2.27M | 0.34% |
8,715
-62
| -0.7% | -$16.1K |
|
69
Tesla
TSLA
$1.08T
| $2.26M | 0.34% |
5,428
+4,190
| +338% | +$1.75M |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.26M | 0.34% |
35,088
-1,098
| -3% | -$70.7K |
|
71
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $2.24M | 0.34% |
43,830
+118
| +0.3% | +$6.03K |
|
72
JPMorgan Chase
JPM
$819B
| $2.2M | 0.33% |
22,430
-4,190
| -16% | -$410K |
|
73
iShares International Select Dividend ETF
IDV
$5.69B
| $2.19M | 0.33% |
87,018
+9,234
| +12% | +$233K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.18M | 0.33% |
30,362
-1,309
| -4% | -$94.2K |
|
75
Global Net Lease
GNL
$1.74B
| $2.18M | 0.33% |
130,961
-7,500
| -5% | -$125K |
|