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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.9M | 0.19% |
25,167
+20,750
| +470% | +$1.56M |
|
102
Casey's General Stores
CASY
$18.5B
| $1.81M | 0.18% |
9,806
+103
| +1% | +$19.1K |
|
103
Coca-Cola
KO
$296B
| $1.8M | 0.18% |
28,619
-2,149
| -7% | -$135K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.76M | 0.18% |
44,342
-2,195
| -5% | -$87.1K |
|
105
Chevron
CVX
$317B
| $1.74M | 0.18% |
11,997
-853
| -7% | -$124K |
|
106
iShares Gold Trust
IAU
$52.2B
| $1.69M | 0.17% |
49,208
+5,548
| +13% | +$190K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.66M | 0.17% |
23,574
+13,804
| +141% | +$972K |
|
108
iShares Global REIT ETF
REET
$3.93B
| $1.65M | 0.17% |
68,154
-3,348
| -5% | -$81K |
|
109
Vanguard Extended Market ETF
VXF
$23.6B
| $1.64M | 0.17% |
12,526
-989
| -7% | -$130K |
|
110
Invesco Solar ETF
TAN
$720M
| $1.6M | 0.16% |
22,263
+13,653
| +159% | +$978K |
|
111
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $1.54M | 0.16% |
58,134
+13,328
| +30% | +$353K |
|
112
Cisco
CSCO
$268B
| $1.52M | 0.15% |
35,677
+1,194
| +3% | +$50.9K |
|
113
Dimensional US Marketwide Value ETF
DFUV
$12B
| $1.48M | 0.15% |
+46,686
| New | +$1.48M |
|
114
UnitedHealth
UNH
$277B
| $1.46M | 0.15% |
2,843
+88
| +3% | +$45.2K |
|
115
Moody's
MCO
$88.8B
| $1.44M | 0.15% |
5,302
-49
| -0.9% | -$13.3K |
|
116
Vanguard S&P 500 ETF
VOO
$721B
| $1.43M | 0.14% |
11,014
-91,312
| -89% | -$11.8M |
|
117
iShares Global Financials ETF
IXG
$570M
| $1.42M | 0.14% |
21,613
-12,462
| -37% | -$819K |
|
118
CVS Health
CVS
$92.7B
| $1.39M | 0.14% |
14,985
-354
| -2% | -$32.8K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.37M | 0.14% |
23,288
+2,781
| +14% | +$164K |
|
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.37M | 0.14% |
28,354
+744
| +3% | +$35.9K |
|
121
Gartner
IT
$18.7B
| $1.34M | 0.14% |
5,530
-372
| -6% | -$89.9K |
|
122
American Express
AXP
$225B
| $1.32M | 0.13% |
+9,517
| New | +$1.32M |
|
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $1.3M | 0.13% |
24,988
-2,251
| -8% | -$117K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.3M | 0.13% |
10,244
-554
| -5% | -$70.4K |
|
125
iShares Global Tech ETF
IXN
$5.66B
| $1.24M | 0.13% |
27,153
-6,769
| -20% | -$309K |
|