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 | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$126B
| $1.24M | 0.09% |
34,790
-21,237
| -38% | -$758K |
|
227
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.23M | 0.09% |
13,847
+446
| +3% | +$39.6K |
|
228
Main Street Capital
MAIN
$5.9B
| $1.2M | 0.09% |
20,367
+4,037
| +25% | +$239K |
|
229
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $1.2M | 0.09% |
30,850
-1,500
| -5% | -$58.5K |
|
230
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.18M | 0.08% |
49,650
+18,601
| +60% | +$443K |
|
231
Intuitive Surgical
ISRG
$168B
| $1.16M | 0.08% |
2,141
-50
| -2% | -$27.2K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.08% |
18,733
-5,989
| -24% | -$371K |
|
233
Bitwise Bitcoin ETF
BITB
$4.28B
| $1.16M | 0.08% |
19,805
+943
| +5% | +$55.2K |
|
234
Air Products & Chemicals
APD
$64.3B
| $1.15M | 0.08% |
4,075
+53
| +1% | +$15K |
|
235
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.08% |
21,963
+3,846
| +21% | +$201K |
|
236
PayPal
PYPL
$64.7B
| $1.15M | 0.08% |
15,438
+5,203
| +51% | +$387K |
|
237
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $1.15M | 0.08% |
602,836
-101,250
| -14% | -$192K |
|
238
W.P. Carey
WPC
$14.8B
| $1.14M | 0.08% |
18,336
+354
| +2% | +$22.1K |
|
239
Shopify
SHOP
$186B
| $1.13M | 0.08% |
9,833
-9,569
| -49% | -$1.1M |
|
240
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.12M | 0.08% |
25,953
-293
| -1% | -$12.7K |
|
241
InvenTrust Properties
IVT
$2.26B
| $1.12M | 0.08% |
40,874
-2,979
| -7% | -$81.6K |
|
242
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.12M | 0.08% |
48,606
+433
| +0.9% | +$9.95K |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.11M | 0.08% |
3,479
+193
| +6% | +$61.8K |
|
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.08% |
22,162
+2,831
| +15% | +$142K |
|
245
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.1M | 0.08% |
32,667
-22,783
| -41% | -$765K |
|
246
Citigroup
C
$176B
| $1.08M | 0.08% |
12,649
-1,011
| -7% | -$86.1K |
|
247
Sovereign's Capital Flourish Fund
SOVF
$123M
| $1.07M | 0.08% |
35,423
+10,368
| +41% | +$313K |
|
248
McKesson
MCK
$87.8B
| $1.06M | 0.08% |
1,451
-1,282
| -47% | -$939K |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.06M | 0.08% |
4,873
+966
| +25% | +$210K |
|
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.04M | 0.07% |
35,572
+16,326
| +85% | +$478K |
|