AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
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
-$205M
(-17%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
587
New
81
Increased
191
Reduced
171
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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $833K | 0.08% |
9,322
+889
| +11% | +$79.4K |
|
177
Northrop Grumman
NOC
$83.2B
| $833K | 0.08% |
1,741
+29
| +2% | +$13.9K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $808K | 0.08% |
11,091
+10,087
| +1,005% | +$735K |
|
179
General Mills
GIS
$26.9B
| $807K | 0.08% |
10,696
+4,761
| +80% | +$359K |
|
180
Accenture
ACN
$159B
| $796K | 0.08% |
2,867
-15,463
| -84% | -$4.29M |
|
181
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $793K | 0.08% |
46,039
-3,485
| -7% | -$60K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $770K | 0.08% |
9,299
+1,484
| +19% | +$123K |
|
183
Ares Capital
ARCC
$15.8B
| $767K | 0.08% |
42,804
-3,410
| -7% | -$61.1K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $756K | 0.08% |
32,451
+180
| +0.6% | +$4.19K |
|
185
Eversource Energy
ES
$23.5B
| $754K | 0.08% |
8,922
| – | – |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $752K | 0.08% |
15,068
+5,316
| +55% | +$265K |
|
187
SPDR Gold Trust
GLD
$112B
| $744K | 0.08% |
4,414
-25,085
| -85% | -$4.23M |
|
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $743K | 0.08% |
5,641
-256,042
| -98% | -$33.7M |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $734K | 0.07% |
22,713
-3,869
| -15% | -$125K |
|
190
Ford
F
$46.6B
| $725K | 0.07% |
+65,078
| New | +$725K |
|
191
Qualcomm
QCOM
$172B
| $716K | 0.07% |
5,606
-1,305
| -19% | -$167K |
|
192
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $703K | 0.07% |
29,152
+959
| +3% | +$23.1K |
|
193
Blackrock
BLK
$171B
| $698K | 0.07% |
1,146
-5
| -0.4% | -$3.05K |
|
194
Boeing
BA
$173B
| $683K | 0.07% |
4,983
-939
| -16% | -$129K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
| $682K | 0.07% |
12,938
-193,907
| -94% | -$10.2M |
|
|
FBGX
196
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $670K | 0.07% |
+14,540
| New | +$670K |
|
197
Intel
INTC
$107B
| $668K | 0.07% |
17,885
-17,570
| -50% | -$656K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $668K | 0.07% |
4,140
-2,531
| -38% | -$408K |
|
199
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $654K | 0.07% |
+25,829
| New | +$654K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.7B
| $653K | 0.07% |
9,153
+1,552
| +20% | +$111K |
|