AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.03%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.4%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
281
Reduced
113
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
$42.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
FS KKR Capital
FSK
|
$12.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.1M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $4.18M | 0.41% |
23,499
+13,462
| +134% | +$2.39M |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.91M | 0.38% |
49,287
+18,328
| +59% | +$1.46M |
|
53
Bain Capital Specialty
BCSF
$1.01B
| $3.91M | 0.38% |
+325,606
| New | +$3.91M |
|
54
Costco
COST
$420B
| $3.82M | 0.37% |
8,083
+4,095
| +103% | +$1.93M |
|
55
JPMorgan Chase
JPM
$818B
| $3.8M | 0.37% |
36,396
+6,892
| +23% | +$720K |
|
56
Vanguard Value ETF
VTV
$142B
| $3.72M | 0.36% |
30,106
-101,677
| -77% | -$12.6M |
|
57
Walmart
WMT
$790B
| $3.65M | 0.36% |
28,165
+7,323
| +35% | +$950K |
|
58
Merck
MRK
$211B
| $3.64M | 0.36% |
42,216
-21,492
| -34% | -$1.85M |
|
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.48M | 0.34% |
328,676
+248,237
| +309% | +$2.63M |
|
60
Chevron
CVX
$317B
| $3.47M | 0.34% |
24,183
+12,186
| +102% | +$1.75M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $3.41M | 0.33% |
35,462
+34,061
| +2,431% | +$3.28M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.4M | 0.33% |
76,541
+2,017
| +3% | +$89.7K |
|
63
Pfizer
PFE
$141B
| $3.4M | 0.33% |
77,587
+14,835
| +24% | +$649K |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.37M | 0.33% |
135,575
+24,195
| +22% | +$601K |
|
65
Procter & Gamble
PG
$369B
| $3.36M | 0.33% |
26,588
+13,162
| +98% | +$1.66M |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 0.33% |
15,937
+377
| +2% | +$79.3K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.31M | 0.32% |
90,647
+77,709
| +601% | +$2.84M |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $3.27M | 0.32% |
65,249
+25,019
| +62% | +$1.25M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.23M | 0.32% |
36,984
+7,257
| +24% | +$633K |
|
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $3.02M | 0.3% |
192,813
-2,422
| -1% | -$37.9K |
|
71
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.9M | 0.28% |
21,327
+6,750
| +46% | +$918K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.88M | 0.28% |
115,410
+543
| +0.5% | +$13.5K |
|
73
BlackRock MuniYield Quality Fund
MQY
$792M
| $2.85M | 0.28% |
+257,707
| New | +$2.85M |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.82M | 0.28% |
69,067
+3,988
| +6% | +$163K |
|
75
BlackRock Enhanced International Dividend Trust
BGY
$530M
| $2.81M | 0.27% |
627,954
-8,743
| -1% | -$39.1K |
|