AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
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
+$69.1M
(+14%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
150
Reduced
124
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 | |
|---|---|---|---|---|---|---|
|
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.16M | 0.2% |
102,949
+10,239
| +11% | +$115K |
|
127
CVS Health
CVS
$94.3B
| $1.15M | 0.2% |
17,732
-3,197
| -15% | -$208K |
|
128
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $1.14M | 0.2% |
34,243
-345
| -1% | -$11.5K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.19% |
13,905
+2,344
| +20% | +$184K |
|
130
Eversource Energy
ES
$23.4B
| $1.09M | 0.19% |
13,042
+11,759
| +917% | +$979K |
|
131
IBM
IBM
$230B
| $1.08M | 0.19% |
9,385
-1,085
| -10% | -$125K |
|
132
iShares Global REIT ETF
REET
$4B
| $1.06M | 0.18% |
50,515
+1,160
| +2% | +$24.2K |
|
133
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.05M | 0.18% |
28,727
+28
| +0.1% | +$1.02K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $1.05M | 0.18% |
+6,141
| New | +$1.05M |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.04M | 0.18% |
+20,898
| New | +$1.04M |
|
136
Vanguard Large-Cap ETF
VV
$44.5B
| $1.03M | 0.18% |
7,220
-472
| -6% | -$67.5K |
|
137
Qualcomm
QCOM
$172B
| $1.02M | 0.18% |
11,164
+1,589
| +17% | +$145K |
|
138
Marsh & McLennan
MMC
$100B
| $1.01M | 0.18% |
9,422
-114
| -1% | -$12.2K |
|
139
RTX Corp
RTX
$209B
| $1.01M | 0.17% |
16,302
-6,389
| -28% | -$394K |
|
140
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $992K | 0.17% |
19,661
+13,477
| +218% | +$680K |
|
|
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $991K | 0.17% |
135,317
-12,359
| -8% | -$90.5K |
|
142
PayPal
PYPL
$65.4B
| $987K | 0.17% |
5,666
+144
| +3% | +$25.1K |
|
143
Starbucks
SBUX
$97.4B
| $987K | 0.17% |
13,412
+1,226
| +10% | +$90.2K |
|
144
Rockwell Automation
ROK
$38.1B
| $962K | 0.17% |
4,514
+36
| +0.8% | +$7.67K |
|
145
Vanguard Health Care ETF
VHT
$15.7B
| $961K | 0.17% |
+4,990
| New | +$961K |
|
146
CrowdStrike
CRWD
$103B
| $954K | 0.17% |
9,513
-571
| -6% | -$57.3K |
|
147
Honeywell
HON
$136B
| $947K | 0.16% |
6,549
+67
| +1% | +$9.69K |
|
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $945K | 0.16% |
19,344
+12,072
| +166% | +$590K |
|
149
BlackRock Debt Strategies Fund
DSU
$548M
| $943K | 0.16% |
101,098
+8,930
| +10% | +$83.3K |
|
150
iShares Gold Trust
IAU
$52.7B
| $940K | 0.16% |
27,665
+1,950
| +8% | +$66.3K |
|