AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.03%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.4%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
281
Reduced
113
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
$42.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
FS KKR Capital
FSK
|
$12.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.1M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.01M | 0.2% |
35,832
-42,368
| -54% | -$2.37M |
|
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.01M | 0.2% |
43,503
-327,353
| -88% | -$15.1M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2M | 0.2% |
26,967
-6,953
| -20% | -$516K |
|
104
CVS Health
CVS
$92.7B
| $2M | 0.2% |
20,927
+5,942
| +40% | +$567K |
|
105
Rithm Capital
RITM
$6.55B
| $2M | 0.2% |
+272,657
| New | +$2M |
|
106
Automatic Data Processing
ADP
$121B
| $1.98M | 0.19% |
8,747
+6,963
| +390% | +$1.58M |
|
107
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.96M | 0.19% |
26,036
+267
| +1% | +$20.1K |
|
108
Casey's General Stores
CASY
$18.5B
| $1.94M | 0.19% |
9,579
-227
| -2% | -$46K |
|
109
Vanguard Real Estate ETF
VNQ
$34B
| $1.9M | 0.19% |
+23,638
| New | +$1.9M |
|
110
United Parcel Service
UPS
$72B
| $1.89M | 0.19% |
11,704
-25,271
| -68% | -$4.08M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.18% |
43,546
-57,116
| -57% | -$2.46M |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.18% |
13,791
+9,651
| +233% | +$1.31M |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.18% |
58,692
+44,412
| +311% | +$1.41M |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.75M | 0.17% |
45,312
+970
| +2% | +$37.4K |
|
115
Global Net Lease
GNL
$1.74B
| $1.72M | 0.17% |
161,765
-321,166
| -67% | -$3.42M |
|
116
Vanguard Extended Market ETF
VXF
$23.6B
| $1.72M | 0.17% |
13,554
+1,028
| +8% | +$131K |
|
117
Starbucks
SBUX
$98.8B
| $1.71M | 0.17% |
20,273
+19,253
| +1,888% | +$1.62M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.16% |
23,639
+8,871
| +60% | +$631K |
|
119
Energy Select Sector SPDR Fund
XLE
$27B
| $1.67M | 0.16% |
23,160
+14,007
| +153% | +$1.01M |
|
|
120
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.16% |
22,989
-217,730
| -90% | -$15.5M |
|
121
Amgen
AMGN
$152B
| $1.63M | 0.16% |
7,223
+4,655
| +181% | +$1.05M |
|
|
122
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.59M | 0.16% |
11,065
-152,972
| -93% | -$21.9M |
|
123
Mastercard
MA
$535B
| $1.59M | 0.16% |
5,573
+1,845
| +49% | +$525K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.54M | 0.15% |
67,601
+44,355
| +191% | +$1.01M |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.53M | 0.15% |
+51,920
| New | +$1.53M |
|