AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$515M
AUM Growth
+$515M
(+7.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
170
Reduced
139
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.35M |
| 4 |
TriCo Bancshares
TCBK
|
$4.68M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.02M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$10.2M |
| 2 |
Amgen
AMGN
|
$3.28M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.24M |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 5.26% | 92,459 +6,158 | +7% | +$1.8M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 5.09% | 227,767 +4,187 | +2% | +$482K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 2.52% | 86,359 -1,414 | -2% | -$213K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 2.05% | 39,327 -1,180 | -3% | -$318K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.65M | 1.87% | +191,821 | New | +$9.65M |
|
|
HFRO
6
Highland Opportunities and Income Fund
HFRO
$340M
| $8.8M | 1.71% | 635,733 +1,699 | +0.3% | +$23.5K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.27M | 1.6% | 28,040 +22,768 | +432% | +$6.71M |
|
8
Apple
AAPL
$3.45T
| $7.95M | 1.54% | 40,122 +2,898 | +8% | +$574K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 1.48% | 35,847 +1,723 | +5% | +$367K |
|
|
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.37M | 1.43% | 546,612 -141 | -0% | -$1.9K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.37M | 1.43% | 55,003 -9,401 | -15% | -$1.26M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.84M | 1.33% | 51,509 +18,142 | +54% | +$2.41M |
|
13
Bank of America
BAC
$376B
| $6.35M | 1.23% | 218,940 -2,594 | -1% | -$75.3K |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.69M | 1.1% | 156,128 -3,640 | -2% | -$133K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.5M | 1.07% | 29,446 +1,683 | +6% | +$314K |
|
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.35M | 1.04% | +128,266 | New | +$5.35M |
|
|
17
TriCo Bancshares
TCBK
$1.48B
| $4.68M | 0.91% | +123,769 | New | +$4.68M |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.43M | 0.86% | 151,867 +48,895 | +47% | +$1.43M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $4.38M | 0.85% | 277,675 +116,973 | +73% | +$1.84M |
|
20
Visa
V
$683B
| $4.22M | 0.82% | 24,326 -1,519 | -6% | -$264K |
|
|
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.08M | 0.79% | 328,781 +10,065 | +3% | +$125K |
|
22
Halozyme
HALO
$8.56B
| $4.06M | 0.79% | 236,540 | – | – |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.91M | 0.76% | 38,981 +720 | +2% | +$72.3K |
|
24
Amazon
AMZN
$2.44T
| $3.84M | 0.74% | 2,027 +43 | +2% | +$81.4K |
|
25
Merck
MRK
$210B
| $3.66M | 0.71% | 43,572 +2,843 | +7% | +$238K |
|