AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-13%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$989M
AUM Growth
+$989M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
587
New
81
Increased
192
Reduced
170
Closed
135
Top Buys
| 1 |
United States Antimony
UAMY
|
$37.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$41.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.7M |
| 3 |
FS KKR Capital
FSK
|
$14.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.5M |
Sector Composition
| 1 | Materials | 4.77% |
| 2 | Technology | 4.53% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.9M | 0.5% |
100,662
+67,634
| +205% | +$3.29M |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.86M | 0.49% |
78,200
+36,107
| +86% | +$2.25M |
|
53
iShares Core S&P 500 ETF
IVV
$658B
| $4.74M | 0.48% |
12,512
-2,325
| -16% | -$882K |
|
54
Tesla
TSLA
$1.08T
| $4.48M | 0.45% |
6,606
+990
| +18% | +$671K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.07M | 0.41% |
66,510
+4,385
| +7% | +$268K |
|
56
ProShares Short S&P500
SH
$1.25B
| $4M | 0.4% |
+242,091
| New | +$4M |
|
|
57
AbbVie
ABBV
$375B
| $3.76M | 0.38% |
24,530
-272,179
| -92% | -$41.8M |
|
58
Exxon Mobil
XOM
$477B
| $3.61M | 0.37% |
42,082
+12,804
| +44% | +$1.1M |
|
|
59
FS KKR Capital
FSK
$5.05B
| $3.61M | 0.36% |
185,811
-732,966
| -80% | -$14.2M |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.55M | 0.36% |
74,524
+672
| +0.9% | +$32K |
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $3.41M | 0.34% |
195,235
+91,582
| +88% | +$1.6M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.41M | 0.34% |
15,560
+1,294
| +9% | +$284K |
|
63
JPMorgan Chase
JPM
$818B
| $3.33M | 0.34% |
29,504
+3,132
| +12% | +$353K |
|
64
Pfizer
PFE
$141B
| $3.29M | 0.33% |
62,752
-5,730
| -8% | -$300K |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.24M | 0.33% |
97,609
-189
| -0.2% | -$6.27K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.23M | 0.33% |
111,963
-64,273
| -36% | -$1.85M |
|
67
BlackRock Enhanced International Dividend Trust
BGY
$530M
| $3.22M | 0.33% |
636,697
+24,170
| +4% | +$122K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.31% |
1,401
+84
| +6% | +$185K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.03M | 0.31% |
114,867
+3,897
| +4% | +$103K |
|
70
Home Depot
HD
$405B
| $3M | 0.3% |
10,928
-474
| -4% | -$130K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.91M | 0.29% |
58,259
-19,891
| -25% | -$995K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.87M | 0.29% |
1,318
-86
| -6% | -$188K |
|
|
AVK
73
Advent Convertible and Income Fund
AVK
$552M
| $2.84M | 0.29% |
235,447
+9,697
| +4% | +$117K |
|
74
Johnson & Johnson
JNJ
$428B
| $2.81M | 0.28% |
15,799
-1,627
| -9% | -$289K |
|
75
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.75M | 0.28% |
111,380
+6,773
| +6% | +$167K |
|