AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.37%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$523M
AUM Growth
+$523M
(+1.5%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
188
Reduced
129
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.46M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$995K |
| 5 |
Copart
CPRT
|
$971K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.17M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.78M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.27M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.17M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.5M | 5.25% | 229,701 +1,934 | +0.8% | +$231K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 4.4% | 77,624 -14,835 | -16% | -$4.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 2.53% | 87,652 +1,293 | +1% | +$195K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.7M | 2.04% | 211,577 +19,756 | +10% | +$995K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.92M | 1.9% | 36,375 -2,952 | -8% | -$805K |
|
|
HFRO
6
Highland Opportunities and Income Fund
HFRO
$340M
| $8.84M | 1.69% | 661,973 +26,240 | +4% | +$350K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.76M | 1.68% | 61,242 +9,733 | +19% | +$1.39M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.7M | 1.66% | 29,146 +1,106 | +4% | +$330K |
|
9
Apple
AAPL
$3.45T
| $8.39M | 1.6% | 37,455 -2,667 | -7% | -$598K |
|
10
Microsoft
MSFT
$3.77T
| $7.81M | 1.49% | 56,189 +1,186 | +2% | +$165K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 1.41% | 35,442 -405 | -1% | -$84.3K |
|
|
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.04M | 1.35% | 572,519 +25,907 | +5% | +$318K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.5M | 1.24% | 176,895 +20,767 | +13% | +$763K |
|
14
Bank of America
BAC
$376B
| $6.24M | 1.19% | 214,051 -4,889 | -2% | -$143K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 1.15% | 31,871 +2,425 | +8% | +$458K |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.9M | 1.13% | 64,360 +37,785 | +142% | +$3.46M |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.88M | 1.12% | 133,342 +5,076 | +4% | +$224K |
|
18
TriCo Bancshares
TCBK
$1.48B
| $4.96M | 0.95% | 136,649 +12,880 | +10% | +$468K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.75M | 0.91% | 160,130 +8,263 | +5% | +$245K |
|
20
Visa
V
$683B
| $4.28M | 0.82% | 24,854 +528 | +2% | +$90.8K |
|
21
Amazon
AMZN
$2.44T
| $4.26M | 0.81% | 2,454 +427 | +21% | +$741K |
|
|
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.06M | 0.78% | 332,238 +3,457 | +1% | +$42.2K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.92M | 0.75% | 39,256 +275 | +0.7% | +$27.4K |
|
24
Intel
INTC
$107B
| $3.84M | 0.73% | 74,590 +11,444 | +18% | +$590K |
|
25
AT&T
T
$209B
| $3.71M | 0.71% | 98,010 -2,281 | -2% | -$86.3K |
|