AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.4%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.08B
AUM Growth
+$1.08B
(-17%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-26.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
778
New
37
Increased
186
Reduced
140
Closed
402
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$6.22M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.7M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.26M |
| 4 |
FS KKR Capital
FSK
|
$4.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$17.1M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.6M |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 5.37% |
| 4 | Real Estate | 3.04% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $69.9M | 6.46% | 385,299 +6,464 | +2% | +$1.17M |
|
2
Walt Disney
DIS
$213B
| $39.8M | 3.68% | 333,005 +2,779 | +0.8% | +$332K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39M | 3.61% | 230,524 +6,801 | +3% | +$1.15M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 3.15% | 77,229 +8,715 | +13% | +$3.85M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $32.9M | 3.04% | 68,433 +5,441 | +9% | +$2.62M |
|
6
Abbott
ABT
$231B
| $29.2M | 2.7% | 256,874 -11,462 | -4% | -$1.3M |
|
|
7
FS KKR Capital
FSK
$5.11B
| $27.5M | 2.54% | 1,440,716 +236,975 | +20% | +$4.52M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 1.56% | 40,103 -188 | -0.5% | -$79.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.43% | 29,905 -6,046 | -17% | -$3.12M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.41% | 29,006 -3,959 | -12% | -$2.08M |
|
11
Vanguard Growth ETF
VUG
$185B
| $14.3M | 1.32% | 41,528 -199 | -0.5% | -$68.5K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13M | 1.21% | 239,799 -4,081 | -2% | -$222K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.5M | 1.15% | 131,858 +5,688 | +5% | +$538K |
|
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.2M | 1.13% | 245,368 -37,747 | -13% | -$1.88M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.1M | 1.03% | 100,828 -32,722 | -25% | -$3.62M |
|
16
McDonald's
MCD
$224B
| $10.8M | 1% | 38,374 +514 | +1% | +$145K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1% | 215,636 +18,735 | +10% | +$940K |
|
|
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $9.88M | 0.91% | 351,574 +221,516 | +170% | +$6.22M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.46M | 0.87% | 153,748 +64,335 | +72% | +$3.96M |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.3M | 0.86% | 144,985 +4,527 | +3% | +$290K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.64M | 0.8% | 94,100 -111,440 | -54% | -$10.2M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.44M | 0.78% | 86,142 -29,265 | -25% | -$2.87M |
|
|
23
SPDR Gold Trust
GLD
$107B
| $8.31M | 0.77% | 40,418 -59,765 | -60% | -$12.3M |
|
24
Exxon Mobil
XOM
$487B
| $8.15M | 0.75% | 70,077 -5,398 | -7% | -$627K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.06M | 0.75% | 20,268 -314 | -2% | -$125K |
|