AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+10.95%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
819
New
105
Increased
265
Reduced
305
Closed
100
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$7.99M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$7.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.78M |
| 4 |
RTX Corp
RTX
|
+$5.95M |
| 5 |
IBM
IBM
|
+$4.6M |
Top Sells
| 1 |
Olin
OLN
|
+$70.2M |
| 2 |
Ovintiv
OVV
|
+$46.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$9.03M |
| 5 |
Applied Digital
APLD
|
+$6.57M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Communication Services | 5.57% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$211B
| $40.4M | 2.87% |
326,487
-3,000
| -0.9% | -$371K |
|
2
NVIDIA
NVDA
$4.31T
| $35.7M | 2.53% |
226,950
-24,382
| -10% | -$3.84M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $33.4M | 2.37% |
183,545
+37,281
| +25% | +$6.78M |
|
4
Apple
AAPL
$3.41T
| $30M | 2.13% |
146,287
-22,943
| -14% | -$4.71M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $27.8M | 1.97% |
1,085,553
+124,810
| +13% | +$3.2M |
|
6
Fidelity Total Bond ETF
FBND
$20.7B
| $25.7M | 1.82% |
561,532
-22,904
| -4% | -$1.05M |
|
7
Microsoft
MSFT
$3.72T
| $24.9M | 1.77% |
50,078
-699
| -1% | -$348K |
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $24.7M | 1.75% |
968,806
+75,774
| +8% | +$1.93M |
|
|
9
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $23.3M | 1.65% |
578,814
+183,455
| +46% | +$7.38M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $21M | 1.49% |
228,765
+16,191
| +8% | +$1.49M |
|
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $20.3M | 1.44% |
320,129
+13,909
| +5% | +$883K |
|
12
Amazon
AMZN
$2.45T
| $18.4M | 1.31% |
83,807
-10,682
| -11% | -$2.34M |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.2M | 1.29% |
29,456
+1,055
| +4% | +$652K |
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $17.5M | 1.24% |
30,843
-3,274
| -10% | -$1.86M |
|
|
NMAR
15
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.5M
| $16.9M | 1.2% |
673,773
+3,556
| +0.5% | +$89K |
|
16
Invesco QQQ Trust
QQQ
$371B
| $16.7M | 1.18% |
30,215
-4,944
| -14% | -$2.73M |
|
17
Vanguard Growth ETF
VUG
$189B
| $15.5M | 1.1% |
35,369
-436
| -1% | -$191K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $15.3M | 1.08% |
159,456
-52,934
| -25% | -$5.07M |
|
19
SPDR Gold Trust
GLD
$115B
| $15.1M | 1.07% |
49,662
-3,862
| -7% | -$1.18M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $14.8M | 1.05% |
155,152
+2,835
| +2% | +$270K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $12.7M | 0.9% |
175,104
+34,808
| +25% | +$2.53M |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $12.7M | 0.9% |
169,325
+9,071
| +6% | +$679K |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $12.3M | 0.87% |
16,686
-3,035
| -15% | -$2.24M |
|
24
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $11.9M | 0.84% |
105,226
+17,332
| +20% | +$1.95M |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $11M | 0.78% |
446,865
-25,900
| -5% | -$636K |
|