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 | |
|---|---|---|---|---|---|---|
576
VICI Properties
VICI
$35.4B
| $286K | 0.02% |
8,776
-469
| -5% | -$15.3K |
|
577
Intel
INTC
$115B
| $285K | 0.02% |
12,718
+3,109
| +32% | +$69.7K |
|
578
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $285K | 0.02% |
7,741
-1,014
| -12% | -$37.3K |
|
579
SPDR Portfolio Europe ETF
SPEU
$700M
| $284K | 0.02% |
5,866
| – | – |
|
580
Vanguard Total World Stock ETF
VT
$52.8B
| $284K | 0.02% |
2,206
+85
| +4% | +$10.9K |
|
581
Extra Space Storage
EXR
$31.5B
| $283K | 0.02% |
1,917
-33
| -2% | -$4.87K |
|
582
iShares Russell 1000 ETF
IWB
$44.6B
| $281K | 0.02% |
827
-524
| -39% | -$178K |
|
583
Fiverr
FVRR
$858M
| $280K | 0.02% |
+9,558
| New | +$280K |
|
584
St. Joe Company
JOE
$2.91B
| $280K | 0.02% |
5,860
+393
| +7% | +$18.8K |
|
585
CRISPR Therapeutics
CRSP
$5.08B
| $279K | 0.02% |
+5,728
| New | +$279K |
|
586
Genuine Parts
GPC
$19.4B
| $279K | 0.02% |
2,301
-209
| -8% | -$25.3K |
|
587
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $279K | 0.02% |
6,391
-434
| -6% | -$18.9K |
|
|
PSTL
588
Postal Realty Trust
PSTL
$392M
| $279K | 0.02% |
18,934
| – | – |
|
589
Fifth Third Bancorp
FITB
$30.1B
| $278K | 0.02% |
6,756
+1,568
| +30% | +$64.5K |
|
590
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $277K | 0.02% |
10,451
-1,694
| -14% | -$44.9K |
|
591
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $276K | 0.02% |
10,160
+213
| +2% | +$5.79K |
|
592
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $276K | 0.02% |
8,807
-1,326
| -13% | -$41.6K |
|
593
BP
BP
$88.8B
| $272K | 0.02% |
9,097
+299
| +3% | +$8.94K |
|
594
Mid-America Apartment Communities
MAA
$16.6B
| $272K | 0.02% |
1,839
+42
| +2% | +$6.21K |
|
595
Idexx Laboratories
IDXX
$51B
| $271K | 0.02% |
505
-63
| -11% | -$33.8K |
|
596
Ethan Allen Interiors
ETD
$745M
| $270K | 0.02% |
9,706
| – | – |
|
597
Twilio
TWLO
$15.7B
| $270K | 0.02% |
2,171
-145
| -6% | -$18K |
|
598
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $269K | 0.02% |
2,923
-90
| -3% | -$8.28K |
|
599
Unilever
UL
$156B
| $269K | 0.02% |
4,391
+120
| +3% | +$7.35K |
|
600
Cheniere Energy
LNG
$52.1B
| $266K | 0.02% |
1,091
-232
| -18% | -$56.6K |
|