AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-13%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$989M
AUM Growth
+$989M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
587
New
81
Increased
192
Reduced
170
Closed
135
Top Buys
| 1 |
United States Antimony
UAMY
|
$37.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$41.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.7M |
| 3 |
FS KKR Capital
FSK
|
$14.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.5M |
Sector Composition
| 1 | Materials | 4.77% |
| 2 | Technology | 4.53% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.75M | 0.28% |
29,727
-5,804
| -16% | -$536K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.71M | 0.27% |
65,079
-662
| -1% | -$27.6K |
|
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.7M | 0.27% |
+100,833
| New | +$2.7M |
|
79
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.66M | 0.27% |
+55,280
| New | +$2.66M |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.6M | 0.26% |
30,959
-4,872
| -14% | -$409K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.59M | 0.26% |
33,920
-10,084
| -23% | -$769K |
|
82
Walmart
WMT
$790B
| $2.54M | 0.26% |
20,842
+1,584
| +8% | +$193K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.5M | 0.25% |
29,136
+17,881
| +159% | +$1.53M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.48M | 0.25% |
10,936
-1,740
| -14% | -$394K |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.39M | 0.24% |
46,905
+40,304
| +611% | +$2.05M |
|
86
IBM
IBM
$226B
| $2.27M | 0.23% |
16,051
+643
| +4% | +$90.8K |
|
87
Verizon
VZ
$184B
| $2.18M | 0.22% |
42,728
+8,482
| +25% | +$432K |
|
88
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.11M | 0.21% |
14,577
-8,558
| -37% | -$1.24M |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.11M | 0.21% |
40,230
-10,577
| -21% | -$554K |
|
90
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.09M | 0.21% |
25,769
+129
| +0.5% | +$10.5K |
|
91
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.09M | 0.21% |
10,576
-2,048
| -16% | -$404K |
|
92
PepsiCo
PEP
$203B
| $2.08M | 0.21% |
12,457
+1,835
| +17% | +$306K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.04M | 0.21% |
55,472
-3,876
| -7% | -$143K |
|
94
Visa
V
$677B
| $1.98M | 0.2% |
10,037
-211
| -2% | -$41.5K |
|
95
Bank of America
BAC
$369B
| $1.95M | 0.2% |
62,652
+9,444
| +18% | +$294K |
|
96
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $1.94M | 0.2% |
39,159
-684
| -2% | -$33.9K |
|
97
NVIDIA
NVDA
$4.12T
| $1.93M | 0.2% |
12,770
+992
| +8% | +$150K |
|
98
Procter & Gamble
PG
$369B
| $1.93M | 0.2% |
13,426
-353
| -3% | -$50.8K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.93M | 0.2% |
23,960
-1,637
| -6% | -$132K |
|
100
Costco
COST
$420B
| $1.91M | 0.19% |
3,988
+528
| +15% | +$253K |
|