AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.48%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$576M
AUM Growth
+$576M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.23M |
| 4 |
3M
MMM
|
$3.73M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 5.67% | 101,494 +23,870 | +31% | +$7.68M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.2M | 5.07% | 234,305 +4,604 | +2% | +$574K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 2.51% | 88,223 +571 | +0.7% | +$93.5K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 2.27% | 44,133 +7,758 | +21% | +$2.3M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.1M | 1.93% | 220,952 +9,375 | +4% | +$471K |
|
6
Apple
AAPL
$3.45T
| $10.1M | 1.76% | 34,435 -3,020 | -8% | -$887K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.02M | 1.57% | 27,902 -1,244 | -4% | -$402K |
|
|
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $8.55M | 1.48% | 657,562 +325,324 | +98% | +$4.23M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.5M | 1.48% | 39,966 +8,095 | +25% | +$1.72M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 1.46% | 37,181 +1,739 | +5% | +$394K |
|
11
Microsoft
MSFT
$3.77T
| $7.9M | 1.37% | 50,100 -6,089 | -11% | -$960K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $7.46M | 1.3% | 401,504 +197,185 | +97% | +$3.67M |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.25M | 1.26% | 181,869 +4,974 | +3% | +$198K |
|
14
TriCo Bancshares
TCBK
$1.48B
| $7.04M | 1.22% | 172,419 +35,770 | +26% | +$1.46M |
|
|
15
3M
MMM
$82.8B
| $6.69M | 1.16% | 37,859 +21,116 | +126% | +$3.73M |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.65M | 1.16% | 48,553 +40,759 | +523% | +$5.58M |
|
|
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.5M | 1.13% | 593,018 +20,499 | +4% | +$225K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.89M | 1.02% | 43,449 -17,793 | -29% | -$2.41M |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.71M | 0.99% | 125,489 -7,853 | -6% | -$357K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.33M | 0.93% | 58,309 -6,051 | -9% | -$553K |
|
21
Vanguard Value ETF
VTV
$144B
| $4.66M | 0.81% | 38,889 +29,384 | +309% | +$3.52M |
|
22
Amazon
AMZN
$2.44T
| $4.47M | 0.78% | 2,419 -35 | -1% | -$64.7K |
|
23
Visa
V
$683B
| $4.43M | 0.77% | 23,548 -1,306 | -5% | -$245K |
|
24
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.38M | 0.76% | 110,971 +58,738 | +112% | +$2.32M |
|
25
FS KKR Capital
FSK
$5.11B
| $4.24M | 0.74% | 691,196 +58,441 | +9% | +$358K |
|