AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-13%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$989M
AUM Growth
+$989M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
587
New
81
Increased
192
Reduced
170
Closed
135
Top Buys
| 1 |
United States Antimony
UAMY
|
$37.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$41.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.7M |
| 3 |
FS KKR Capital
FSK
|
$14.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.5M |
Sector Composition
| 1 | Materials | 4.77% |
| 2 | Technology | 4.53% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $67M | 6.77% | 498,770 +93,877 | +23% | +$12.6M |
|
|
2
United States Antimony
UAMY
$566M
| $43M | 4.35% | 299,455 +260,080 | +661% | +$37.4M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28.8M | 2.91% | 82,709 -36,058 | -30% | -$12.5M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $26.3M | 2.66% | 116,908 +55,466 | +90% | +$12.5M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.6M | 2.49% | 164,037 +10,081 | +7% | +$1.51M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.4M | 2.37% | 531,445 +38,070 | +8% | +$1.68M |
|
7
Apple
AAPL
$3.45T
| $20.3M | 2.06% | 148,497 +3,774 | +3% | +$517K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.5M | 1.97% | 387,791 +185,909 | +92% | +$9.36M |
|
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $18.5M | 1.87% | 187,751 -34,118 | -15% | -$3.36M |
|
10
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $18M | 1.82% | 216,495 +12,550 | +6% | +$1.04M |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.6M | 1.78% | +370,856 | New | +$17.6M |
|
12
Vanguard Value ETF
VTV
$144B
| $17.4M | 1.76% | 131,783 +9,957 | +8% | +$1.31M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 1.66% | 86,922 +14,791 | +21% | +$2.8M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 1.4% | 36,808 -17,783 | -33% | -$6.71M |
|
15
Walt Disney
DIS
$213B
| $13.8M | 1.4% | 146,608 +1,819 | +1% | +$172K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.8M | 1.39% | 172,163 +13,449 | +8% | +$1.08M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 1.39% | 266,807 +45,683 | +21% | +$2.36M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.4M | 1.36% | 130,236 +76,114 | +141% | +$7.85M |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 1.25% | 297,707 +288,491 | +3,130% | +$12M |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $11M | 1.12% | 254,577 +246,972 | +3,247% | +$10.7M |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.6M | 1.07% | 228,306 -59,840 | -21% | -$2.78M |
|
22
ProShares Short QQQ
PSQ
$513M
| $10.4M | 1.05% | +722,694 | New | +$10.4M |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $10.3M | 1.04% | +96,437 | New | +$10.3M |
|
24
Vanguard Total Bond Market
BND
$134B
| $9.77M | 0.99% | 240,719 +224,088 | +1,347% | +$9.1M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.47M | 0.96% | 92,976 -3,273 | -3% | -$333K |
|