AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$31.7M |
| 2 |
Amazon
AMZN
|
$9.01M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.08M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.59% |
| 4 | Communication Services | 2.92% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 0.29% | 44,004 +3,535 | +9% | +$276K |
|
77
Home Depot
HD
$405B
| $3.41M | 0.29% | 11,402 +230 | +2% | +$68.8K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.4M | 0.28% | 12,676 -1,501 | -11% | -$403K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.36M | 0.28% | 50,807 +27,827 | +121% | +$1.84M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.33M | 0.28% | 27,555 +1,315 | +5% | +$159K |
|
81
NVIDIA
NVDA
$4.24T
| $3.21M | 0.27% | 11,778 -365 | -3% | -$99.6K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $3.1M | 0.26% | 42,093 -3,481 | -8% | -$256K |
|
83
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.26% | 17,426 +666 | +4% | +$118K |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.08M | 0.26% | 110,970 -17,259 | -13% | -$480K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $3M | 0.25% | 12,624 +512 | +4% | +$122K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.96M | 0.25% | 65,741 +5,565 | +9% | +$250K |
|
87
Walmart
WMT
$774B
| $2.87M | 0.24% | 19,258 +742 | +4% | +$111K |
|
88
Merck
MRK
$210B
| $2.86M | 0.24% | 34,832 +828 | +2% | +$67.9K |
|
89
BlackRock MuniYield Quality Fund
MQY
$795M
| $2.81M | 0.24% | 203,687 +59,346 | +41% | +$818K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.77M | 0.23% | 54,122 +14,198 | +36% | +$727K |
|
91
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.76M | 0.23% | 55,435 +51,227 | +1,217% | +$2.55M |
|
92
Rithm Capital
RITM
$6.57B
| $2.75M | 0.23% | 250,447 +52,009 | +26% | +$571K |
|
93
iShares Global Financials ETF
IXG
$577M
| $2.71M | 0.23% | 34,075 +2,418 | +8% | +$192K |
|
94
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.63M | 0.22% | 104,607 +12,427 | +13% | +$312K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.48M | 0.21% | 59,348 +162 | +0.3% | +$6.76K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.46M | 0.21% | 25,597 -2,709 | -10% | -$261K |
|
97
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.45M | 0.21% | 80,959 +2,851 | +4% | +$86.3K |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.42M | 0.2% | 51,633 -4,450 | -8% | -$209K |
|
99
Exxon Mobil
XOM
$487B
| $2.42M | 0.2% | 29,278 +279 | +1% | +$23K |
|
|
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.39M | 0.2% | 207,701 +135,237 | +187% | +$1.56M |
|