AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$664M
(+15%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
154
Reduced
150
Closed
41
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.8M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$7.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.92M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.29M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.6M | 6.12% | 132,263 +19,288 | +17% | +$5.92M |
|
2
Vanguard Growth ETF
VUG
$185B
| $25.9M | 3.9% | 114,306 +21,191 | +23% | +$4.8M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.1M | 3.18% | 164,174 +1,651 | +1% | +$212K |
|
|
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $16.8M | 2.54% | 166,897 +74,601 | +81% | +$7.52M |
|
|
5
Apple
AAPL
$3.45T
| $16.7M | 2.51% | 147,420 +111,062 | +305% | +$12.6M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.8M | 2.24% | +130,598 | New | +$14.8M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 2.19% | 52,643 +14,581 | +38% | +$4.02M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.93% | 74,982 -1,796 | -2% | -$306K |
|
9
SPDR Gold Trust
GLD
$107B
| $11.9M | 1.79% | 66,541 +25,914 | +64% | +$4.63M |
|
10
Microsoft
MSFT
$3.77T
| $10.9M | 1.64% | 52,727 -1,862 | -3% | -$384K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.55% | 30,716 -8,473 | -22% | -$2.84M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.2M | 1.54% | 111,324 -19,936 | -15% | -$1.82M |
|
13
Amazon
AMZN
$2.44T
| $9.97M | 1.5% | 3,191 +21 | +0.7% | +$65.6K |
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.52M | 1.28% | 80,713 +56,022 | +227% | +$5.92M |
|
15
Vanguard Value ETF
VTV
$144B
| $8.47M | 1.28% | 80,818 +10,828 | +15% | +$1.13M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.38M | 1.26% | 205,229 -19,148 | -9% | -$782K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.86M | 1.18% | 82,025 +4,392 | +6% | +$421K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $7.8M | 1.18% | 148,983 +94,535 | +174% | +$4.95M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 1.12% | 35,292 -3,080 | -8% | -$651K |
|
|
FTHY
20
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $6.66M | 1% | 323,072 -15,414 | -5% | -$318K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.42M | 0.97% | 148,630 +46,372 | +45% | +$2M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $6.19M | 0.93% | 39,498 -7,905 | -17% | -$1.24M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.68M | 0.86% | 65,715 -5,360 | -8% | -$463K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.66M | 0.85% | 144,419 +19,027 | +15% | +$746K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.26M | 0.79% | 44,124 +5,309 | +14% | +$633K |
|