AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$61.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
154
Reduced
150
Closed
41

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.8M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.92M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.63M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M
5
B
Barrick Mining Corporation
B
$2.29M

Sector Composition

1 Technology 7.21%
2 Financials 6.56%
3 Healthcare 4.55%
4 Consumer Discretionary 4.13%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$2.17M 0.33%
9,734
+459
+5% +$102K
SPAB icon
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.09M 0.31%
67,925
-67,457
-50% -$2.07M
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.8B
$2.09M 0.31%
11,711
+923
+9% +$164K
CMCSA icon
79
Comcast
CMCSA
$125B
$2.06M 0.31%
45,562
+827
+2% +$37.4K
VZ icon
80
Verizon
VZ
$184B
$2.04M 0.31%
34,425
+11,672
+51% +$692K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.04M 0.31%
51,270
-52
-0.1% -$2.07K
BGY icon
82
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.02M 0.3%
381,169
-23,809
-6% -$126K
BGIO
83
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2M 0.3%
227,919
-13,636
-6% -$119K
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.99M 0.3%
71,092
-24,807
-26% -$696K
MDT icon
85
Medtronic
MDT
$118B
$1.9M 0.29%
18,673
-835
-4% -$85.1K
CASY icon
86
Casey's General Stores
CASY
$18.6B
$1.88M 0.28%
10,405
+14
+0.1% +$2.54K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.88M 0.28%
102,806
+5,506
+6% +$101K
AEM icon
88
Agnico Eagle Mines
AEM
$74.7B
$1.87M 0.28%
23,534
-5,539
-19% -$441K
UNH icon
89
UnitedHealth
UNH
$279B
$1.81M 0.27%
5,816
-42
-0.7% -$13.1K
SPTI icon
90
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.8M 0.27%
54,102
+19,859
+58% +$660K
KO icon
91
Coca-Cola
KO
$297B
$1.8M 0.27%
36,365
-2,292
-6% -$113K
MA icon
92
Mastercard
MA
$536B
$1.77M 0.27%
5,237
+232
+5% +$78.6K
MMM icon
93
3M
MMM
$81B
$1.77M 0.27%
13,195
+265
+2% +$35.6K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$3.82B
$1.7M 0.26%
23,953
+265
+1% +$18.8K
COST icon
95
Costco
COST
$421B
$1.7M 0.26%
4,780
+90
+2% +$32K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$1.69M 0.25%
23,140
+440
+2% +$32.1K
MCO icon
97
Moody's
MCO
$89B
$1.67M 0.25%
5,687
+18
+0.3% +$5.29K
WMT icon
98
Walmart
WMT
$793B
$1.62M 0.24%
34,659
+3,114
+10% +$146K
DHR icon
99
Danaher
DHR
$143B
$1.62M 0.24%
8,599
-100
-1% -$18.8K
LOW icon
100
Lowe's Companies
LOW
$146B
$1.62M 0.24%
9,699
-76
-0.8% -$12.7K
2 3
4
5 6