AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
+$508M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 3 |
Eversource Energy
ES
|
$8.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.71M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.6M | 0.31% |
42,387
-878
| -2% | -$33.1K |
|
77
UnitedHealth
UNH
$277B
| $1.59M | 0.31% |
6,384
+218
| +4% | +$54.4K |
|
78
Procter & Gamble
PG
$369B
| $1.58M | 0.31% |
14,341
+295
| +2% | +$32.4K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.31% |
9,411
-1,367
| -13% | -$228K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $1.55M | 0.3% |
36,957
+24,050
| +186% | +$1.01M |
|
81
NextEra Energy, Inc.
NEE
$147B
| $1.51M | 0.3% |
6,268
-204
| -3% | -$49.1K |
|
82
Dominion Energy
D
$50.2B
| $1.47M | 0.29% |
20,405
-1,367
| -6% | -$98.7K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.45M | 0.29% |
10,908
+1,637
| +18% | +$218K |
|
84
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.45M | 0.29% |
23,817
+1,786
| +8% | +$109K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $1.45M | 0.28% |
47,834
-42,654
| -47% | -$1.29M |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $1.44M | 0.28% |
18,444
+10,282
| +126% | +$804K |
|
87
Abbott
ABT
$229B
| $1.41M | 0.28% |
18,013
+7,985
| +80% | +$627K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.39M | 0.27% |
19,718
+9,623
| +95% | +$679K |
|
89
Casey's General Stores
CASY
$18.5B
| $1.37M | 0.27% |
10,376
+20
| +0.2% | +$2.65K |
|
90
Costco
COST
$420B
| $1.37M | 0.27% |
4,799
-1,000
| -17% | -$285K |
|
|
WBND
91
DELISTED
Western Asset Total Return ETF
WBND
| $1.36M | 0.27% |
54,079
+8,348
| +18% | +$210K |
|
92
RTX Corp
RTX
$211B
| $1.35M | 0.27% |
14,280
-143
| -1% | -$13.5K |
|
93
ProShares Short QQQ
PSQ
$515M
| $1.31M | 0.26% |
+51,387
| New | +$1.31M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.28M | 0.25% |
23,778
+13,151
| +124% | +$710K |
|
95
Crown Castle
CCI
$42.3B
| $1.26M | 0.25% |
8,743
+4,509
| +106% | +$651K |
|
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.26M | 0.25% |
7,603
-35,846
| -83% | -$5.93M |
|
97
CVS Health
CVS
$92.5B
| $1.24M | 0.24% |
20,929
+1,349
| +7% | +$80K |
|
98
Lockheed Martin
LMT
$105B
| $1.22M | 0.24% |
3,606
-62
| -2% | -$21K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.21M | 0.24% |
+19,469
| New | +$1.21M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.21M | 0.24% |
9,873
+2,125
| +27% | +$259K |
|