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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.48M | 0.26% |
5,005
+128
| +3% | +$37.9K |
|
102
Boeing
BA
$176B
| $1.45M | 0.25% |
7,927
+2,571
| +48% | +$471K |
|
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.42M | 0.25% |
+27,902
| New | +$1.42M |
|
104
Costco
COST
$421B
| $1.42M | 0.25% |
4,690
-109
| -2% | -$33K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.39M | 0.24% |
10,349
+476
| +5% | +$64K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.37M | 0.24% |
10,230
-678
| -6% | -$90.6K |
|
107
NVIDIA
NVDA
$4.15T
| $1.37M | 0.24% |
3,593
+808
| +29% | +$307K |
|
108
Danaher
DHR
$143B
| $1.36M | 0.24% |
7,712
-330
| -4% | -$58.3K |
|
109
Crown Castle
CCI
$42.3B
| $1.35M | 0.23% |
8,075
-668
| -8% | -$112K |
|
110
Tesla
TSLA
$1.08T
| $1.34M | 0.23% |
1,238
+138
| +13% | +$149K |
|
111
Lowe's Companies
LOW
$146B
| $1.32M | 0.23% |
9,775
+488
| +5% | +$65.9K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.23% |
5,485
-783
| -12% | -$188K |
|
113
Cisco
CSCO
$268B
| $1.32M | 0.23% |
28,204
+2,480
| +10% | +$116K |
|
114
Dominion Energy
D
$50.3B
| $1.31M | 0.23% |
16,124
-4,281
| -21% | -$348K |
|
115
iShares Global Financials ETF
IXG
$572M
| $1.31M | 0.23% |
25,041
-9,559
| -28% | -$499K |
|
116
Lockheed Martin
LMT
$105B
| $1.3M | 0.23% |
3,565
-41
| -1% | -$15K |
|
117
Amgen
AMGN
$153B
| $1.28M | 0.22% |
5,417
+824
| +18% | +$194K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.27M | 0.22% |
17,957
+6,212
| +53% | +$438K |
|
119
Walmart
WMT
$793B
| $1.26M | 0.22% |
10,515
+3,258
| +45% | +$390K |
|
120
Chevron
CVX
$318B
| $1.26M | 0.22% |
14,076
+1,066
| +8% | +$95.1K |
|
121
Verizon
VZ
$184B
| $1.25M | 0.22% |
22,753
-10,117
| -31% | -$558K |
|
122
Texas Instruments
TXN
$178B
| $1.22M | 0.21% |
9,636
-2,191
| -19% | -$278K |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.2M | 0.21% |
23,246
+705
| +3% | +$36.4K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.21% |
3,304
-272
| -8% | -$98.5K |
|
|
FLG.PRU
125
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.17M | 0.2% |
26,133
| – | – |
|