AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$31.7M |
| 2 |
Amazon
AMZN
|
$9.01M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.08M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.59% |
| 4 | Communication Services | 2.92% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.9M | 5.35% | 404,893 -338 | -0.1% | -$53.3K |
|
2
AbbVie
ABBV
$372B
| $48.1M | 4.03% | 296,709 +2,668 | +0.9% | +$433K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 3.56% | 102,326 -13,219 | -11% | -$5.49M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.9M | 3% | 221,124 +116,902 | +112% | +$19M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.1M | 2.27% | 153,956 +10,554 | +7% | +$1.86M |
|
6
Apple
AAPL
$3.45T
| $25.3M | 2.12% | 144,723 +2,302 | +2% | +$402K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 2.06% | 54,591 +396 | +0.7% | +$179K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.2M | 1.94% | 493,375 +153,229 | +45% | +$7.21M |
|
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $22M | 1.84% | 221,869 +79,232 | +56% | +$7.85M |
|
10
FS KKR Capital
FSK
$5.11B
| $21M | 1.76% | 918,777 +31,668 | +4% | +$723K |
|
11
Walt Disney
DIS
$213B
| $19.9M | 1.66% | 144,789 +1,319 | +0.9% | +$181K |
|
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $19.7M | 1.65% | 203,945 +179,686 | +741% | +$17.4M |
|
13
Vanguard Value ETF
VTV
$144B
| $18M | 1.51% | 121,826 +13,829 | +13% | +$2.04M |
|
14
Vanguard Growth ETF
VUG
$185B
| $17.7M | 1.48% | 61,442 -2,251 | -4% | -$647K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 1.38% | 72,131 -7,658 | -10% | -$1.74M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16M | 1.34% | 288,146 -8,273 | -3% | -$460K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $15.6M | 1.31% | 261,683 +23,512 | +10% | +$1.4M |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.5M | 1.22% | 117,214 +11,704 | +11% | +$1.45M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.21% | 39,989 -6,859 | -15% | -$2.49M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.7M | 1.14% | 158,714 +19,398 | +14% | +$1.67M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.6M | 1.14% | 270,201 +10,070 | +4% | +$506K |
|
|
FTHY
22
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $10.9M | 0.92% | 563,875 +75,256 | +15% | +$1.46M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.9% | 30,531 +5,701 | +23% | +$2.01M |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $10.7M | 0.89% | +200,725 | New | +$10.7M |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.6M | 0.89% | 199,060 -22,392 | -10% | -$1.19M |
|