AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.46%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$782M
AUM Growth
+$782M
(+11%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
457
New
55
Increased
186
Reduced
154
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.69M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.32M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.59M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.79M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$5.59M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$3.95M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Technology | 5.56% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $53.3M | 6.81% | 376,066 +208,514 | +124% | +$29.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.3M | 4.9% | 105,108 -424 | -0.4% | -$155K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.7M | 2.9% | 136,724 +2,827 | +2% | +$468K |
|
4
Apple
AAPL
$3.45T
| $17.7M | 2.27% | 145,147 +4,571 | +3% | +$558K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 1.92% | 72,397 -682 | -0.9% | -$141K |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.9M | 1.91% | 311,859 +131,867 | +73% | +$6.32M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 1.74% | 92,471 -73,175 | -44% | -$10.8M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 1.73% | 42,525 -8,047 | -16% | -$2.57M |
|
|
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $12.3M | 1.58% | 122,646 -55,528 | -31% | -$5.59M |
|
10
Vanguard Growth ETF
VUG
$185B
| $12.1M | 1.54% | 46,723 +3,435 | +8% | +$887K |
|
11
Vanguard Value ETF
VTV
$144B
| $12M | 1.53% | 91,246 +8,677 | +11% | +$1.14M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.9M | 1.52% | 242,055 +20,110 | +9% | +$989K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.5M | 1.47% | 89,808 +7,946 | +10% | +$1.02M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $11M | 1.4% | 174,969 +19,735 | +13% | +$1.24M |
|
15
SPDR Gold Trust
GLD
$107B
| $10.6M | 1.35% | 66,129 +3,523 | +6% | +$564K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.83M | 1.13% | 94,910 +12,473 | +15% | +$1.16M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.62M | 1.1% | 184,914 -603 | -0.3% | -$28.1K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.22M | 1.05% | 161,276 +150,942 | +1,461% | +$7.69M |
|
19
TriCo Bancshares
TCBK
$1.48B
| $8.1M | 1.04% | 171,087 +243 | +0.1% | +$11.5K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.96M | 1.02% | 37,192 +971 | +3% | +$208K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.79M | 1% | 149,233 +15,604 | +12% | +$814K |
|
22
Amazon
AMZN
$2.44T
| $7.78M | 0.99% | 2,513 +186 | +8% | +$575K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.75M | 0.99% | 84,727 +1,599 | +2% | +$146K |
|
|
FTHY
24
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $7.55M | 0.96% | 380,098 +46,193 | +14% | +$917K |
|
|
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $7.26M | 0.93% | 527,152 +176,563 | +50% | +$2.43M |
|