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 | |
|---|---|---|---|---|---|---|
276
Saic
SAIC
$4.72B
| $891K | 0.06% |
7,912
+233
| +3% | +$26.2K |
|
277
SPDR S&P Dividend ETF
SDY
$20.3B
| $887K | 0.06% |
6,537
-197
| -3% | -$26.7K |
|
278
Planet Labs
PL
$2.93B
| $886K | 0.06% |
145,313
-8,166
| -5% | -$49.8K |
|
279
iShares US Technology ETF
IYW
$23.3B
| $883K | 0.06% |
5,098
+53
| +1% | +$9.18K |
|
280
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $880K | 0.06% |
23,403
+152
| +0.7% | +$5.72K |
|
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $873K | 0.06% |
8,590
+3,634
| +73% | +$369K |
|
282
KKR & Co
KKR
$124B
| $869K | 0.06% |
6,530
-1,495
| -19% | -$199K |
|
283
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $858K | 0.06% |
+16,801
| New | +$858K |
|
284
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $857K | 0.06% |
17,086
-43,897
| -72% | -$2.2M |
|
285
Vanguard Information Technology ETF
VGT
$101B
| $853K | 0.06% |
1,286
-172
| -12% | -$114K |
|
286
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $852K | 0.06% |
32,044
-32,518
| -50% | -$865K |
|
287
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $845K | 0.06% |
11,833
+1,198
| +11% | +$85.6K |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $840K | 0.06% |
10,677
+1,961
| +22% | +$154K |
|
|
NFEB
289
Innovator Growth-100 Power Buffer ETF - February
NFEB
$51M
| $839K | 0.06% |
28,686
-20,674
| -42% | -$605K |
|
290
US Bancorp
USB
$75.7B
| $833K | 0.06% |
18,414
-17,076
| -48% | -$772K |
|
291
Duke Energy
DUK
$93.4B
| $816K | 0.06% |
6,913
-976
| -12% | -$115K |
|
292
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $814K | 0.06% |
13,849
-2,179
| -14% | -$128K |
|
293
Stryker
SYK
$150B
| $810K | 0.06% |
2,049
+1,125
| +122% | +$445K |
|
294
CSX Corp
CSX
$60.5B
| $806K | 0.06% |
24,706
+2,173
| +10% | +$70.9K |
|
295
Carlyle Group
CG
$23.2B
| $805K | 0.06% |
15,658
-98
| -0.6% | -$5.04K |
|
296
Phillips Edison & Co
PECO
$4.49B
| $803K | 0.06% |
22,928
| – | – |
|
297
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $796K | 0.06% |
6,684
-986
| -13% | -$117K |
|
298
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $783K | 0.06% |
19,150
| – | – |
|
299
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $778K | 0.06% |
25,824
+13,521
| +110% | +$407K |
|
300
Prologis
PLD
$105B
| $774K | 0.05% |
7,364
+573
| +8% | +$60.2K |
|