AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.15%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$706M
AUM Growth
+$706M
(+6.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.43M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Halozyme
HALO
|
$3.88M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.68M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.1M | 5.12% | 105,532 -26,731 | -20% | -$9.15M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.3M | 3.31% | 165,646 +1,472 | +0.9% | +$207K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.4M | 3.03% | 167,552 +165,132 | +6,824% | +$21.1M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19M | 2.69% | 133,897 +3,299 | +3% | +$469K |
|
5
Apple
AAPL
$3.45T
| $18.5M | 2.62% | 140,576 -6,844 | -5% | -$902K |
|
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $17.9M | 2.54% | 178,174 +11,277 | +7% | +$1.14M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 2.24% | 50,572 -2,071 | -4% | -$647K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 2.01% | 73,079 -1,903 | -3% | -$369K |
|
9
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.59% | 62,606 -3,935 | -6% | -$707K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $10.9M | 1.55% | 43,288 -71,018 | -62% | -$17.9M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.2M | 1.45% | 221,945 +16,716 | +8% | +$770K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.98M | 1.41% | 81,862 +1,149 | +1% | +$140K |
|
13
Vanguard Value ETF
VTV
$144B
| $9.81M | 1.39% | 82,569 +1,751 | +2% | +$208K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.74M | 1.38% | 26,127 -4,589 | -15% | -$1.71M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $9.34M | 1.32% | 155,234 +6,251 | +4% | +$376K |
|
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.57M | 1.21% | 179,992 +168,713 | +1,496% | +$8.03M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.1M | 1.15% | 185,517 +41,098 | +28% | +$1.79M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.01M | 1.13% | 82,437 +412 | +0.5% | +$40K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.61M | 1.08% | 83,128 -28,196 | -25% | -$2.58M |
|
20
Amazon
AMZN
$2.44T
| $7.49M | 1.06% | 2,327 -864 | -27% | -$2.78M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 1.05% | 32,034 -3,258 | -9% | -$753K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $7.05M | 1% | 36,221 -3,277 | -8% | -$637K |
|
|
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $6.78M | 0.96% | 333,905 +10,833 | +3% | +$220K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.71M | 0.95% | 133,629 -15,001 | -10% | -$754K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.55M | 0.93% | 59,277 +29,813 | +101% | +$3.3M |
|