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% |
