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 | |
|---|---|---|---|---|---|---|
651
Dow Inc
DOW
$17.4B
| $231K | 0.02% |
8,707
-13,485
| -61% | -$358K |
|
652
Freeport-McMoran
FCX
$66.5B
| $231K | 0.02% |
+5,320
| New | +$231K |
|
653
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $231K | 0.02% |
2,698
-11,403
| -81% | -$976K |
|
654
Limbach Holdings
LMB
$1.25B
| $231K | 0.02% |
+1,649
| New | +$231K |
|
655
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $231K | 0.02% |
11,094
-49,273
| -82% | -$1.03M |
|
|
MGIC
656
Magic Software Enterprises
MGIC
$964M
| $228K | 0.02% |
+11,931
| New | +$228K |
|
657
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
| $225K | 0.02% |
8,548
-17
| -0.2% | -$447 |
|
658
ServisFirst Bancshares
SFBS
$4.78B
| $225K | 0.02% |
2,904
| – | – |
|
659
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $224K | 0.02% |
5,800
| – | – |
|
660
Zoetis
ZTS
$67.9B
| $223K | 0.02% |
1,428
+138
| +11% | +$21.6K |
|
661
Enbridge
ENB
$105B
| $223K | 0.02% |
4,935
-264
| -5% | -$11.9K |
|
662
Mr. Cooper
COOP
$13.6B
| $222K | 0.02% |
1,489
-840
| -36% | -$125K |
|
663
Energizer
ENR
$1.96B
| $222K | 0.02% |
11,001
| – | – |
|
664
Delta Air Lines
DAL
$39.9B
| $221K | 0.02% |
4,501
-816
| -15% | -$40.1K |
|
665
iShares Convertible Bond ETF
ICVT
$2.81B
| $221K | 0.02% |
2,450
-1,209
| -33% | -$109K |
|
666
Marriott International Class A Common Stock
MAR
$71.9B
| $221K | 0.02% |
+809
| New | +$221K |
|
667
AvePoint
AVPT
$3.45B
| $220K | 0.02% |
11,370
-350
| -3% | -$6.77K |
|
668
Fastenal
FAST
$55.1B
| $220K | 0.02% |
5,222
-36
| -0.7% | -$1.52K |
|
669
UFP Technologies
UFPT
$1.6B
| $220K | 0.02% |
+902
| New | +$220K |
|
670
Devon Energy
DVN
$22.1B
| $219K | 0.02% |
6,893
-211
| -3% | -$6.7K |
|
671
Marsh & McLennan
MMC
$100B
| $219K | 0.02% |
1,003
+27
| +3% | +$5.9K |
|
672
NuScale Power
SMR
$4.62B
| $219K | 0.02% |
+5,529
| New | +$219K |
|
|
DSL
673
DoubleLine Income Solutions Fund
DSL
$1.44B
| $218K | 0.02% |
17,814
-5,385
| -23% | -$65.9K |
|
674
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $218K | 0.02% |
+2,650
| New | +$218K |
|
675
Dell
DELL
$84.4B
| $217K | 0.02% |
+1,771
| New | +$217K |
|