AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
(+111,745%)
Cap. Flow
+$178B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95
Top Buys
| 1 |
Abbott
ABT
|
$27.7B |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.2B |
| 3 |
Brookfield Infrastructure
BIPC
|
$16.4B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1B |
| 5 |
Prudential
PUK
|
$9.47B |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.93% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$12.9B
| $756M | 0.07% |
+5,710
| New | +$756M |
|
252
Eversource Energy
ES
$23.6B
| $756M | 0.07% |
9,198
+30
| +0.3% | +$2.46M |
|
253
US Bancorp
USB
$75.9B
| $752M | 0.07% |
17,240
+2,704
| +19% | +$118M |
|
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $751M | 0.07% |
36,277
| – | – |
|
255
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $741M | 0.06% |
27,162
-5,689
| -17% | -$155M |
|
256
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $741M | 0.06% |
+31,201
| New | +$741M |
|
257
Mondelez International
MDLZ
$79.9B
| $740M | 0.06% |
11,107
+1,802
| +19% | +$120M |
|
258
Clorox
CLX
$15.5B
| $737M | 0.06% |
5,252
-234
| -4% | -$32.8M |
|
259
Oracle
ORCL
$654B
| $735M | 0.06% |
+8,997
| New | +$735M |
|
260
Ecolab
ECL
$77.6B
| $725M | 0.06% |
4,984
-48
| -1% | -$6.99M |
|
261
Idexx Laboratories
IDXX
$51.4B
| $724M | 0.06% |
1,774
-46
| -3% | -$18.8M |
|
262
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $722M | 0.06% |
23,681
-756
| -3% | -$23M |
|
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $710M | 0.06% |
15,291
-28,212
| -65% | -$1.31B |
|
264
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $709M | 0.06% |
42,222
-1,791
| -4% | -$30.1M |
|
265
ProShares UltraPro Short S&P 500
SPXU
$523M
| $692M | 0.06% |
8,201
-3,478
| -30% | -$293M |
|
266
Marathon Petroleum
MPC
$54.8B
| $688M | 0.06% |
5,908
-4,103
| -41% | -$478M |
|
267
Labcorp
LH
$23.2B
| $685M | 0.06% |
3,388
+1
| +0% | +$202K |
|
268
Salesforce
CRM
$239B
| $682M | 0.06% |
5,143
-297
| -5% | -$39.4M |
|
|
PLYM
269
Plymouth Industrial REIT
PLYM
$998M
| $680M | 0.06% |
+35,440
| New | +$680M |
|
270
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $678M | 0.06% |
17,215
+2,288
| +15% | +$90.1M |
|
271
iShares S&P 100 ETF
OEF
$22.1B
| $674M | 0.06% |
3,953
+70
| +2% | +$11.9M |
|
272
Netflix
NFLX
$529B
| $674M | 0.06% |
2,285
+358
| +19% | +$106M |
|
273
Citigroup
C
$176B
| $670M | 0.06% |
14,817
-1,122
| -7% | -$50.7M |
|
274
General Dynamics
GD
$86.8B
| $669M | 0.06% |
2,698
+406
| +18% | +$101M |
|
275
Invesco Solar ETF
TAN
$765M
| $661M | 0.06% |
9,058
+2
| +0% | +$146K |
|