AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$713M
AUM Growth
+$713M
(-8.9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
457
New
41
Increased
198
Reduced
129
Closed
73
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.51M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$3.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.63M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.35M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2M | 0.28% | 30,134 +26,257 | +677% | +$1.74M |
|
77
Casey's General Stores
CASY
$18.4B
| $1.98M | 0.28% | 10,200 +10 | +0.1% | +$1.94K |
|
78
Walmart
WMT
$774B
| $1.97M | 0.28% | 17,279 +886 | +5% | +$101K |
|
79
Abbott
ABT
$231B
| $1.89M | 0.27% | +17,697 | New | +$1.89M |
|
80
Verizon
VZ
$186B
| $1.85M | 0.26% | 35,449 +406 | +1% | +$21.2K |
|
81
Pfizer
PFE
$141B
| $1.8M | 0.25% | 55,827 -272 | -0.5% | -$8.76K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.24% | 14,815 +345 | +2% | +$40.1K |
|
83
Bank of America
BAC
$376B
| $1.71M | 0.24% | 48,225 +42,801 | +789% | +$1.52M |
|
84
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.7M | 0.24% | 33,583 -16,279 | -33% | -$822K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.24% | 32,723 +5,261 | +19% | +$270K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.61M | 0.23% | 44,744 +4,931 | +12% | +$178K |
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.6M | 0.22% | 24,801 +20,363 | +459% | +$1.32M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.22% | 5,821 -691 | -11% | -$189K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.58M | 0.22% | +35,244 | New | +$1.58M |
|
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.58M | 0.22% | 30,700 -1,838 | -6% | -$94.6K |
|
91
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.58M | 0.22% | +16,596 | New | +$1.58M |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.56M | 0.22% | 30,317 +14,881 | +96% | +$763K |
|
93
UnitedHealth
UNH
$281B
| $1.51M | 0.21% | 4,117 -245 | -6% | -$90K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 0.21% | +32,113 | New | +$1.51M |
|
95
American Tower
AMT
$95.5B
| $1.47M | 0.21% | 5,426 -650 | -11% | -$176K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $1.4M | 0.2% | 32,570 +1,861 | +6% | +$80.2K |
|
97
W.P. Carey
WPC
$14.7B
| $1.4M | 0.2% | 18,644 +12,090 | +184% | +$910K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.4M | 0.2% | 24,756 +9,231 | +59% | +$522K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.19% | 1,119 -18 | -2% | -$21.8K |
|
100
NVIDIA
NVDA
$4.24T
| $1.34M | 0.19% | 2,464 -31 | -1% | -$16.9K |
|