AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-14.01%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$508M
AUM Growth
+$508M
(-12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 3 |
Eversource Energy
ES
|
$8.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.71M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $52.8M | 10.4% | 576,737 +518,428 | +889% | +$47.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 4.51% | 88,837 -12,657 | -12% | -$3.26M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.5M | 2.86% | +233,007 | New | +$14.5M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 2.56% | 55,228 +11,095 | +25% | +$2.61M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 2.17% | 107,207 -127,098 | -54% | -$13.1M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 2.1% | 83,145 -5,078 | -6% | -$651K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.96M | 1.96% | 112,358 +63,805 | +131% | +$5.65M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.41M | 1.85% | 51,498 +14,317 | +39% | +$2.62M |
|
9
Apple
AAPL
$3.45T
| $8.73M | 1.72% | 34,360 -75 | -0.2% | -$19.1K |
|
10
Microsoft
MSFT
$3.77T
| $8.09M | 1.59% | 51,320 +1,220 | +2% | +$192K |
|
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $8.03M | 1.58% | +81,099 | New | +$8.03M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.82M | 1.54% | 89,817 +50,246 | +127% | +$4.37M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.22M | 1.22% | 24,083 -3,819 | -14% | -$987K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 1.22% | 32,616 -7,350 | -18% | -$1.4M |
|
15
Vanguard Value ETF
VTV
$144B
| $6.2M | 1.22% | 69,903 +31,014 | +80% | +$2.75M |
|
16
Amazon
AMZN
$2.44T
| $5.81M | 1.14% | 2,982 +563 | +23% | +$1.1M |
|
|
HFRO
17
Highland Opportunities and Income Fund
HFRO
$340M
| $5.71M | 1.12% | 668,837 +612,514 | +1,088% | +$5.22M |
|
18
TriCo Bancshares
TCBK
$1.48B
| $5.15M | 1.01% | 172,530 +111 | +0.1% | +$3.31K |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.1M | 1% | 107,744 +57,360 | +114% | +$2.72M |
|
20
ProShares Short S&P500
SH
$1.25B
| $4.75M | 0.94% | +171,838 | New | +$4.75M |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.44M | 0.87% | 141,040 -40,829 | -22% | -$1.28M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $4.12M | 0.81% | 35,730 +17,536 | +96% | +$2.02M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 0.8% | 15 +9 | +150% | +$2.45M |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.91M | 0.77% | 25,109 +19,323 | +334% | +$3.01M |
|
25
Visa
V
$683B
| $3.71M | 0.73% | 23,007 -541 | -2% | -$87.2K |
|