AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.94%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$907M
AUM Growth
+$907M
(+27%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
125
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.4M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.54M |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$16M |
| 2 |
GE Aerospace
GE
|
$9.44M |
| 3 |
SPDR Gold Trust
GLD
|
$6.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.85M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.1M | 6.62% | 401,002 +10,301 | +3% | +$1.54M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $44.9M | 4.95% | 113,675 +2,699 | +2% | +$1.07M |
|
|
3
Walt Disney
DIS
$213B
| $24M | 2.65% | 142,058 +125,196 | +742% | +$21.2M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.9M | 2.63% | 140,872 +4,198 | +3% | +$711K |
|
5
Apple
AAPL
$3.45T
| $20.1M | 2.21% | 141,835 +22 | +0% | +$3.11K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 2.17% | 45,805 +5,604 | +14% | +$2.41M |
|
7
Vanguard Growth ETF
VUG
$185B
| $16.4M | 1.81% | 56,474 +6,514 | +13% | +$1.9M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 1.78% | 72,458 +684 | +1% | +$152K |
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16M | 1.76% | 333,742 +2,136 | +0.6% | +$102K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.3M | 1.69% | 289,655 +25,371 | +10% | +$1.34M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 1.67% | 98,694 +4,720 | +5% | +$726K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 1.64% | 41,575 -2,168 | -5% | -$776K |
|
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $14.2M | 1.57% | 141,057 -9,311 | -6% | -$937K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.7M | 1.51% | 102,475 +4,997 | +5% | +$668K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $13.5M | 1.49% | 214,138 +12,668 | +6% | +$801K |
|
16
Vanguard Value ETF
VTV
$144B
| $13.2M | 1.45% | 97,389 +4,050 | +4% | +$549K |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.9M | 1.42% | 254,158 +66,873 | +36% | +$3.4M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.7M | 1.4% | 134,394 +16,694 | +14% | +$1.58M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.7M | 1.18% | 212,512 +12,723 | +6% | +$642K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 1.12% | 88,469 +15,068 | +21% | +$1.73M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.78M | 0.97% | 175,437 +7,940 | +5% | +$397K |
|
|
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $8.73M | 0.96% | 588,586 +16,994 | +3% | +$252K |
|
|
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $8.63M | 0.95% | 420,095 +19,567 | +5% | +$402K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $8.55M | 0.94% | 39,073 +1,325 | +4% | +$290K |
|
25
Amazon
AMZN
$2.44T
| $8.33M | 0.92% | 2,537 +23 | +0.9% | +$75.6K |
|