AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+18.7%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$577M
AUM Growth
+$577M
(+14%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
149
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$6.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$9.96M |
| 5 |
ProShares Short S&P500
SH
|
$4.75M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.7B
| $1.95M | 0.34% |
77,784
+5,201
| +7% | +$131K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.93M | 0.33% |
51,322
-3,890
| -7% | -$146K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.93M | 0.33% |
17,387
+7,712
| +80% | +$854K |
|
79
Exxon Mobil
XOM
$477B
| $1.89M | 0.33% |
42,225
-162
| -0.4% | -$7.24K |
|
80
Procter & Gamble
PG
$370B
| $1.88M | 0.33% |
15,709
+1,368
| +10% | +$164K |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $1.86M | 0.32% |
+29,073
| New | +$1.86M |
|
82
PepsiCo
PEP
$203B
| $1.85M | 0.32% |
13,999
+38
| +0.3% | +$5.03K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.82M | 0.32% |
+17,417
| New | +$1.82M |
|
84
Medtronic
MDT
$118B
| $1.79M | 0.31% |
19,508
+154
| +0.8% | +$14.1K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.77M | 0.31% |
10,788
+4,918
| +84% | +$806K |
|
86
Comcast
CMCSA
$125B
| $1.74M | 0.3% |
44,735
-7,860
| -15% | -$306K |
|
87
UnitedHealth
UNH
$279B
| $1.73M | 0.3% |
5,858
-526
| -8% | -$155K |
|
88
Coca-Cola
KO
$297B
| $1.73M | 0.3% |
38,657
+691
| +2% | +$30.9K |
|
89
McDonald's
MCD
$226B
| $1.71M | 0.3% |
9,275
+3,086
| +50% | +$569K |
|
90
3M
MMM
$81B
| $1.69M | 0.29% |
12,930
-10,751
| -45% | -$1.4M |
|
91
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.67M | 0.29% |
+97,300
| New | +$1.67M |
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $1.64M | 0.28% |
44,697
-56,034
| -56% | -$2.05M |
|
93
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.63M | 0.28% |
23,688
-129
| -0.5% | -$8.87K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.28% |
26,834
+3,056
| +13% | +$185K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.28% |
22,700
+2,240
| +11% | +$158K |
|
96
AbbVie
ABBV
$374B
| $1.56M | 0.27% |
15,891
+3,026
| +24% | +$297K |
|
97
Moody's
MCO
$89B
| $1.56M | 0.27% |
+5,669
| New | +$1.56M |
|
98
Casey's General Stores
CASY
$18.6B
| $1.55M | 0.27% |
10,391
+15
| +0.1% | +$2.24K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.26% |
+40,310
| New | +$1.53M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.26% |
13,559
+7,758
| +134% | +$847K |
|