AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$86.4M
Cap. Flow
+$47.3M
Cap. Flow %
7.13%
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.8M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.92M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.63M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M
5
B
Barrick Mining Corporation
B
$2.29M

Sector Composition

1 Technology 7.21%
2 Financials 6.56%
3 Healthcare 4.55%
4 Consumer Discretionary 4.13%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.25M 0.19%
109,935
+6,986
+7% +$79.7K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.23M 0.19%
17,525
-432
-2% -$30.4K
SBUX icon
128
Starbucks
SBUX
$97.4B
$1.23M 0.19%
14,210
+798
+6% +$69.1K
SPMD icon
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.19M 0.18%
+35,617
New +$1.19M
BA icon
130
Boeing
BA
$172B
$1.17M 0.18%
6,967
-960
-12% -$161K
FLG
131
Flagstar Financial, Inc.
FLG
$5.39B
$1.16M 0.17%
+8,821
New +$1.16M
ES icon
132
Eversource Energy
ES
$23.4B
$1.16M 0.17%
13,284
+242
+2% +$21.1K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.6B
$1.16M 0.17%
14,145
+240
+2% +$19.6K
REET icon
134
iShares Global REIT ETF
REET
$4B
$1.15M 0.17%
52,848
+2,333
+5% +$50.7K
VV icon
135
Vanguard Large-Cap ETF
VV
$44.5B
$1.14M 0.17%
7,282
+62
+0.9% +$9.67K
LMT icon
136
Lockheed Martin
LMT
$108B
$1.13M 0.17%
2,975
-590
-17% -$224K
BABA icon
137
Alibaba
BABA
$320B
$1.12M 0.17%
3,877
-439
-10% -$127K
USEP icon
138
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$1.12M 0.17%
+43,160
New +$1.12M
PYPL icon
139
PayPal
PYPL
$65.4B
$1.1M 0.17%
5,750
+84
+1% +$16.1K
CVS icon
140
CVS Health
CVS
$94.3B
$1.09M 0.16%
18,912
+1,180
+7% +$68.3K
ARKW icon
141
ARK Web x.0 ETF
ARKW
$2.31B
$1.09M 0.16%
+9,897
New +$1.09M
DSU icon
142
BlackRock Debt Strategies Fund
DSU
$548M
$1.08M 0.16%
107,831
+6,733
+7% +$67.7K
MMC icon
143
Marsh & McLennan
MMC
$100B
$1.08M 0.16%
9,421
-1
-0% -$115
HON icon
144
Honeywell
HON
$136B
$1.07M 0.16%
6,457
-92
-1% -$15.2K
IBM icon
145
IBM
IBM
$230B
$1.06M 0.16%
9,182
-203
-2% -$23.4K
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.05M 0.16%
+29,528
New +$1.05M
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.06B
$1.05M 0.16%
+16,487
New +$1.05M
ROK icon
148
Rockwell Automation
ROK
$38.1B
$1.03M 0.16%
4,626
+112
+2% +$25K
CSCO icon
149
Cisco
CSCO
$264B
$1.03M 0.16%
26,879
-1,325
-5% -$50.7K
CRWD icon
150
CrowdStrike
CRWD
$103B
$1.01M 0.15%
7,242
-2,271
-24% -$318K
4 5
6
7 8