AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+3.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$515M
AUM Growth
+$36.1M
(+7.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.35M |
| 4 |
TriCo Bancshares
TCBK
|
$4.68M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.02M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$10.2M |
| 2 |
Amgen
AMGN
|
$3.28M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.24M |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $486K | 0.09% |
4,813
+386
| +9% | +$39K |
|
227
Prudential Financial
PRU
$37.2B
| $485K | 0.09% |
4,803
+1,001
| +26% | +$101K |
|
228
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $481K | 0.09% |
+17,965
| New | +$481K |
|
229
Philip Morris
PM
$251B
| $470K | 0.09% |
5,989
+525
| +10% | +$41.2K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $469K | 0.09% |
5,136
-284
| -5% | -$25.9K |
|
231
GE Aerospace
GE
$296B
| $460K | 0.09% |
8,797
+225
| +3% | +$11.8K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $454K | 0.09% |
5,056
+12
| +0.2% | +$1.08K |
|
233
Crane NXT
CXT
$3.51B
| $453K | 0.09% |
15,630
+72
| +0.5% | +$2.09K |
|
234
Suncor Energy
SU
$48.5B
| $452K | 0.09% |
14,492
+1,224
| +9% | +$38.2K |
|
235
Marathon Petroleum
MPC
$54.8B
| $451K | 0.09% |
8,076
+1,634
| +25% | +$91.3K |
|
236
Schlumberger
SLB
$53.4B
| $450K | 0.09% |
11,322
-2,409
| -18% | -$95.7K |
|
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $447K | 0.09% |
18,730
+30
| +0.2% | +$716 |
|
238
W.P. Carey
WPC
$14.9B
| $446K | 0.09% |
5,606
-120
| -2% | -$9.55K |
|
239
Applied Materials
AMAT
$130B
| $441K | 0.09% |
+9,813
| New | +$441K |
|
240
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $439K | 0.09% |
7,022
-14
| -0.2% | -$875 |
|
241
Archer Daniels Midland
ADM
$30.2B
| $437K | 0.08% |
10,720
-1,423
| -12% | -$58K |
|
242
Northrop Grumman
NOC
$83.2B
| $433K | 0.08% |
1,341
-15
| -1% | -$4.84K |
|
243
Crown Castle
CCI
$41.9B
| $431K | 0.08% |
3,303
+141
| +4% | +$18.4K |
|
244
Phillips 66
PSX
$53.2B
| $429K | 0.08% |
4,578
+481
| +12% | +$45.1K |
|
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $423K | 0.08% |
7,983
| – | – |
|
246
NVIDIA
NVDA
$4.07T
| $417K | 0.08% |
101,480
+17,320
| +21% | +$71.2K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $415K | 0.08% |
4,830
+103
| +2% | +$8.85K |
|
248
Ares Capital
ARCC
$15.8B
| $414K | 0.08% |
23,085
+1,317
| +6% | +$23.6K |
|
249
iShares Russell 1000 ETF
IWB
$43.4B
| $410K | 0.08% |
2,519
+9
| +0.4% | +$1.47K |
|
250
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $410K | 0.08% |
15,811
-839
| -5% | -$21.8K |
|