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 | |
|---|---|---|---|---|---|---|
251
ALPS Active REIT ETF
REIT
$44.4M
| $1.03M | 0.07% |
39,267
+10,160
| +35% | +$267K |
|
252
American Tower
AMT
$91.1B
| $1.03M | 0.07% |
4,671
-314
| -6% | -$69.4K |
|
253
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.03M | 0.07% |
12,116
-691
| -5% | -$58.6K |
|
254
Nasdaq
NDAQ
$54.4B
| $1.02M | 0.07% |
11,397
+22
| +0.2% | +$1.97K |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.01M | 0.07% |
21,750
-1,898
| -8% | -$88K |
|
256
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $993K | 0.07% |
17,942
-1,423
| -7% | -$78.8K |
|
257
EOG Resources
EOG
$64.1B
| $980K | 0.07% |
+8,197
| New | +$980K |
|
258
Waste Management
WM
$88.3B
| $972K | 0.07% |
4,246
+79
| +2% | +$18.1K |
|
259
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $967K | 0.07% |
22,789
+510
| +2% | +$21.6K |
|
260
Vanguard Total Bond Market
BND
$135B
| $960K | 0.07% |
13,033
+599
| +5% | +$44.1K |
|
261
Union Pacific
UNP
$128B
| $960K | 0.07% |
4,173
+89
| +2% | +$20.5K |
|
262
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $958K | 0.07% |
22,478
-23,858
| -51% | -$1.02M |
|
263
Invesco Senior Loan ETF
BKLN
$6.88B
| $949K | 0.07% |
45,356
+7,438
| +20% | +$156K |
|
264
Axon Enterprise
AXON
$57.5B
| $941K | 0.07% |
1,136
+264
| +30% | +$219K |
|
265
Cigna
CI
$80.6B
| $941K | 0.07% |
+2,848
| New | +$941K |
|
266
Danaher
DHR
$139B
| $932K | 0.07% |
4,716
-257
| -5% | -$50.8K |
|
267
T-Mobile US
TMUS
$273B
| $929K | 0.07% |
3,897
+377
| +11% | +$89.9K |
|
268
Accenture
ACN
$157B
| $927K | 0.07% |
3,101
+1,640
| +112% | +$490K |
|
269
Corteva
CTVA
$49.2B
| $925K | 0.07% |
12,413
-33
| -0.3% | -$2.46K |
|
|
CRWV
270
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $899K | 0.06% |
+5,512
| New | +$899K |
|
271
Ares Capital
ARCC
$15.7B
| $895K | 0.06% |
40,744
-2,214
| -5% | -$48.6K |
|
272
Fiserv
FI
$74.2B
| $895K | 0.06% |
5,193
+3,405
| +190% | +$587K |
|
|
FLCE
273
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$54.3M
| $895K | 0.06% |
34,070
+5,344
| +19% | +$140K |
|
274
Royal Caribbean
RCL
$93.8B
| $894K | 0.06% |
2,854
+294
| +11% | +$92.1K |
|
275
iShares MSCI India ETF
INDA
$9.3B
| $893K | 0.06% |
+16,040
| New | +$893K |
|