AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
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
+$1.41B
(+7.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
819
New
105
Increased
267
Reduced
303
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.77% |
61,747
+2,273
| +4% | +$401K |
|
|
27
JPMorgan Chase
JPM
$824B
| $10.6M | 0.76% |
36,728
-31,145
| -46% | -$9.03M |
|
28
Broadcom
AVGO
$1.42T
| $10.6M | 0.75% |
38,474
-165
| -0.4% | -$45.5K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.75% |
69,286
+52,314
| +308% | +$7.99M |
|
30
McDonald's
MCD
$226B
| $10.6M | 0.75% |
36,125
+830
| +2% | +$243K |
|
|
31
IBM
IBM
$227B
| $10.1M | 0.72% |
34,425
+15,611
| +83% | +$4.6M |
|
32
ProShares Short S&P500
SH
$1.25B
| $9.75M | 0.69% |
245,630
-13,525
| -5% | -$537K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $9.52M | 0.68% |
15,334
-2,751
| -15% | -$1.71M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.46M | 0.67% |
22,284
-6,650
| -23% | -$2.82M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.73M | 0.62% |
153,041
+5,183
| +4% | +$295K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.6M | 0.61% |
77,884
-11,643
| -13% | -$1.29M |
|
37
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $8.44M | 0.6% |
169,559
+37,276
| +28% | +$1.85M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.41M | 0.6% |
84,763
-7,071
| -8% | -$701K |
|
39
Tesla
TSLA
$1.08T
| $8.1M | 0.58% |
25,496
-604
| -2% | -$192K |
|
40
Walmart
WMT
$793B
| $7.69M | 0.55% |
78,622
+10,596
| +16% | +$1.04M |
|
41
Exxon Mobil
XOM
$477B
| $7.66M | 0.54% |
71,040
+1,415
| +2% | +$153K |
|
|
42
RTX Corp
RTX
$212B
| $7.44M | 0.53% |
50,923
+40,758
| +401% | +$5.95M |
|
43
Visa
V
$681B
| $7.3M | 0.52% |
20,533
-780
| -4% | -$277K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.18M | 0.51% |
36,986
+5,003
| +16% | +$972K |
|
45
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $7.13M | 0.51% |
223,301
-87,890
| -28% | -$2.8M |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.99M | 0.5% |
30,786
+19,523
| +173% | +$4.43M |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.93M | 0.49% |
171,159
+4,266
| +3% | +$173K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.77M | 0.48% |
129,431
+6,373
| +5% | +$334K |
|
49
Home Depot
HD
$406B
| $6.48M | 0.46% |
17,662
-298
| -2% | -$109K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.43M | 0.46% |
57,420
+11,423
| +25% | +$1.28M |
|