AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+18.7%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$577M
AUM Growth
+$577M
(+14%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
149
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$6.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.8M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$9.96M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32M | 5.55% | 112,975 +57,747 | +105% | +$16.4M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19M | 3.3% | 162,523 +55,316 | +52% | +$6.48M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $18.8M | 3.26% | 93,115 +68,006 | +271% | +$13.7M |
|
4
Apple
AAPL
$3.45T
| $13.3M | 2.3% | 36,358 +1,998 | +6% | +$729K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 2.09% | 39,189 -49,648 | -56% | -$15.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 2.08% | 76,778 -6,367 | -8% | -$997K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12M | 2.08% | 131,260 -445,477 | -77% | -$40.8M |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 1.92% | 54,589 +3,269 | +6% | +$665K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.42M | 1.63% | 38,062 +5,446 | +17% | +$1.35M |
|
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $9.29M | 1.61% | 92,296 +11,197 | +14% | +$1.13M |
|
11
Amazon
AMZN
$2.44T
| $8.75M | 1.51% | 3,170 +188 | +6% | +$519K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.48M | 1.47% | 224,377 +83,337 | +59% | +$3.15M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.39M | 1.28% | 77,633 -12,184 | -14% | -$1.16M |
|
14
Vanguard Value ETF
VTV
$144B
| $6.97M | 1.21% | 69,990 +87 | +0.1% | +$8.66K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.91M | 1.2% | 47,403 +11,673 | +33% | +$1.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 1.19% | 38,372 -13,126 | -25% | -$2.34M |
|
|
FTHY
17
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $6.84M | 1.19% | +338,486 | New | +$6.84M |
|
18
SPDR Gold Trust
GLD
$107B
| $6.8M | 1.18% | 40,627 +23,385 | +136% | +$3.91M |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.16M | 1.07% | +71,075 | New | +$6.16M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.38M | 0.93% | 32,787 +25,184 | +331% | +$4.13M |
|
21
TriCo Bancshares
TCBK
$1.48B
| $5.25M | 0.91% | 172,416 -114 | -0.1% | -$3.47K |
|
22
Visa
V
$683B
| $4.67M | 0.81% | 24,194 +1,187 | +5% | +$229K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.63M | 0.8% | 167,723 +39,368 | +31% | +$1.09M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.55M | 0.79% | 125,392 +77,558 | +162% | +$2.81M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.3M | 0.75% | 16,686 +85 | +0.5% | +$21.9K |
|