AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.03%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.4%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
281
Reduced
113
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
$42.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
FS KKR Capital
FSK
|
$12.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.1M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $68.7M | 6.72% | 539,997 +41,227 | +8% | +$5.25M |
|
|
2
AbbVie
ABBV
$372B
| $45.5M | 4.45% | 338,809 +314,279 | +1,281% | +$42.2M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.8M | 3.5% | 264,757 -2,050 | -0.8% | -$277K |
|
4
Apple
AAPL
$3.45T
| $29.9M | 2.93% | 216,497 +68,000 | +46% | +$9.4M |
|
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $26.6M | 2.61% | 271,257 +83,506 | +44% | +$8.2M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.9M | 2.34% | +248,973 | New | +$23.9M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 1.93% | 59,986 +48,972 | +445% | +$16.1M |
|
8
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $16.8M | 1.64% | 219,828 +3,333 | +2% | +$254K |
|
|
9
FS KKR Capital
FSK
$5.11B
| $15.8M | 1.54% | 930,051 +744,240 | +401% | +$12.6M |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.5M | 1.52% | 308,554 -79,237 | -20% | -$3.98M |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.2M | 1.49% | 345,449 -185,996 | -35% | -$8.2M |
|
12
Walt Disney
DIS
$213B
| $14.6M | 1.43% | 155,236 +8,628 | +6% | +$814K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 1.4% | 40,047 +3,239 | +9% | +$1.16M |
|
14
Amazon
AMZN
$2.44T
| $13.2M | 1.3% | 117,250 +57,424 | +96% | +$6.49M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 1.27% | 72,380 -14,542 | -17% | -$2.61M |
|
16
Microsoft
MSFT
$3.77T
| $12.1M | 1.18% | 51,921 +23,162 | +81% | +$5.39M |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.5M | 1.03% | 238,848 +10,542 | +5% | +$465K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 1.02% | +270,302 | New | +$10.4M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.54M | 0.93% | 99,067 +6,091 | +7% | +$587K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 0.92% | 35,309 +4,219 | +14% | +$1.13M |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $9.03M | 0.88% | 42,199 -74,709 | -64% | -$16M |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.93M | 0.87% | 177,483 +57,096 | +47% | +$2.87M |
|
23
ProShares Short S&P500
SH
$1.25B
| $8.76M | 0.86% | 507,200 +265,109 | +110% | +$4.58M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.99M | 0.78% | 87,248 +73,979 | +558% | +$6.78M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 0.77% | 29,609 +6,906 | +30% | +$1.85M |
|