AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$419M
AUM Growth
+$419M
(+39%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
191
Reduced
85
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.9M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.98M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$1.92M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$968K |
| 5 |
ARK Innovation ETF
ARKK
|
$935K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Real Estate | 3.68% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.69B
| $1.32M | 0.32% |
8,043
+476
| +6% | +$78.3K |
|
77
Procter & Gamble
PG
$370B
| $1.29M | 0.31% |
16,517
+3,883
| +31% | +$303K |
|
|
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $1.29M | 0.31% |
+58,553
| New | +$1.29M |
|
79
Walt Disney
DIS
$211B
| $1.27M | 0.3% |
12,142
+6,162
| +103% | +$646K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.26M | 0.3% |
13,723
+8,716
| +174% | +$798K |
|
81
AbbVie
ABBV
$374B
| $1.25M | 0.3% |
13,497
+2,039
| +18% | +$189K |
|
82
Veeva Systems
VEEV
$44.4B
| $1.24M | 0.3% |
16,145
+87
| +0.5% | +$6.69K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.24M | 0.3% |
11,496
-40
| -0.3% | -$4.31K |
|
84
NVIDIA
NVDA
$4.15T
| $1.22M | 0.29% |
5,151
+1,985
| +63% | +$470K |
|
85
American International
AIG
$45.1B
| $1.22M | 0.29% |
22,958
+7,554
| +49% | +$400K |
|
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.19M | 0.28% |
+24,444
| New | +$1.19M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.28% |
6,087
+3,107
| +104% | +$604K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $1.15M | 0.27% |
9,232
-500
| -5% | -$62.4K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.14M | 0.27% |
8,405
-45
| -0.5% | -$6.11K |
|
90
Ferrari
RACE
$88.2B
| $1.12M | 0.27% |
8,293
+14
| +0.2% | +$1.89K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.27% |
20,211
+7,383
| +58% | +$408K |
|
92
Citigroup
C
$175B
| $1.12M | 0.27% |
16,661
+4,750
| +40% | +$318K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.26% |
10,402
+243
| +2% | +$25.8K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.1M | 0.26% |
+31,643
| New | +$1.1M |
|
95
Nike
NKE
$110B
| $1.1M | 0.26% |
13,970
+483
| +4% | +$38.2K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.26% |
974
+372
| +62% | +$420K |
|
97
HEICO
HEI
$44.4B
| $1.08M | 0.26% |
14,825
+2,962
| +25% | -$292 |
|
98
Global X MLP ETF
MLPA
$1.84B
| $1.07M | 0.26% |
117,120
+8,056
| +7% | +$73.8K |
|
99
Casey's General Stores
CASY
$18.6B
| $1.07M | 0.26% |
10,192
+131
| +1% | +$13.8K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.06M | 0.25% |
10,444
-2,764
| -21% | -$282K |
|