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 | |
|---|---|---|---|---|---|---|
501
Joby Aviation
JOBY
$11.4B
| $367K | 0.03% |
+34,818
| New | +$367K |
|
502
JPMorgan Active Growth ETF
JGRO
$7.34B
| $366K | 0.03% |
+4,249
| New | +$366K |
|
503
Pacer American Energy Independence ETF
USAI
$89.6M
| $365K | 0.03% |
+8,953
| New | +$365K |
|
504
Jabil
JBL
$23.2B
| $361K | 0.03% |
+1,655
| New | +$361K |
|
505
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $361K | 0.03% |
2,198
-228
| -9% | -$37.4K |
|
506
American International
AIG
$43.2B
| $360K | 0.03% |
4,202
-83
| -2% | -$7.11K |
|
507
Republic Services
RSG
$71.3B
| $360K | 0.03% |
1,460
-1,074
| -42% | -$265K |
|
508
Ares Management
ARES
$39.3B
| $358K | 0.03% |
2,067
-163
| -7% | -$28.2K |
|
509
Grayscale Bitcoin Trust
GBTC
$45.6B
| $356K | 0.03% |
4,194
-1,287
| -23% | -$109K |
|
510
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $356K | 0.03% |
3,624
-1,315
| -27% | -$129K |
|
511
Principal Financial Group
PFG
$17.8B
| $354K | 0.03% |
4,460
+322
| +8% | +$25.6K |
|
512
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $353K | 0.03% |
+8,875
| New | +$353K |
|
513
Cintas
CTAS
$81.2B
| $353K | 0.03% |
1,586
+416
| +36% | +$92.6K |
|
514
Everest Group
EG
$14.3B
| $353K | 0.03% |
1,039
-189
| -15% | -$64.2K |
|
515
Global X Silver Miners ETF NEW
SIL
$3.09B
| $353K | 0.03% |
7,337
| – | – |
|
516
Tenet Healthcare
THC
$16.9B
| $352K | 0.03% |
1,999
-72
| -3% | -$12.7K |
|
517
Palomar
PLMR
$3.18B
| $344K | 0.02% |
+2,229
| New | +$344K |
|
518
Amphenol
APH
$145B
| $343K | 0.02% |
3,471
-36
| -1% | -$3.56K |
|
519
Snap-on
SNA
$16.9B
| $343K | 0.02% |
1,103
-11
| -1% | -$3.42K |
|
|
XYZ
520
Block, Inc.
XYZ
$45B
| $341K | 0.02% |
5,027
-4,963
| -50% | -$337K |
|
521
Phillips 66
PSX
$53.1B
| $340K | 0.02% |
2,847
-103
| -3% | -$12.3K |
|
522
Service Corp International
SCI
$11B
| $338K | 0.02% |
4,153
+34
| +0.8% | +$2.77K |
|
523
Dave Inc
DAVE
$2.89B
| $337K | 0.02% |
+1,257
| New | +$337K |
|
524
Lam Research
LRCX
$136B
| $337K | 0.02% |
3,458
+399
| +13% | +$38.9K |
|
525
Barings BDC
BBDC
$994M
| $336K | 0.02% |
36,725
+237
| +0.6% | +$2.17K |
|