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 | |
|---|---|---|---|---|---|---|
676
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $216K | 0.02% |
2,707
+3
| +0.1% | +$239 |
|
677
National Grid
NGG
$69.6B
| $215K | 0.02% |
+2,887
| New | +$215K |
|
678
D-Wave Quantum
QBTS
$5.26B
| $215K | 0.02% |
14,861
+190
| +1% | +$2.75K |
|
679
EQT Corp
EQT
$32.2B
| $214K | 0.02% |
+3,669
| New | +$214K |
|
680
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $213K | 0.02% |
6,983
| – | – |
|
681
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $213K | 0.02% |
10,435
-350
| -3% | -$7.14K |
|
682
Pure Storage
PSTG
$25.9B
| $213K | 0.02% |
+3,697
| New | +$213K |
|
683
Booking.com
BKNG
$178B
| $209K | 0.01% |
+36
| New | +$209K |
|
684
Sanofi
SNY
$113B
| $207K | 0.01% |
4,289
-132
| -3% | -$6.37K |
|
685
Global X MLP ETF
MLPA
$1.83B
| $205K | 0.01% |
4,091
-79
| -2% | -$3.96K |
|
686
Colgate-Palmolive
CL
$68.8B
| $204K | 0.01% |
+2,245
| New | +$204K |
|
687
UGI
UGI
$7.43B
| $203K | 0.01% |
+5,552
| New | +$203K |
|
688
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $201K | 0.01% |
+5,234
| New | +$201K |
|
689
MidCap Financial Investment
MFIC
$1.22B
| $201K | 0.01% |
15,938
+500
| +3% | +$6.31K |
|
690
Brookfield
BN
$99.5B
| $200K | 0.01% |
3,237
-7,607
| -70% | -$470K |
|
|
ETHW
691
Bitwise Ethereum ETF
ETHW
$420M
| $198K | 0.01% |
+10,970
| New | +$198K |
|
692
Genius Sports
GENI
$3.22B
| $190K | 0.01% |
18,261
-639
| -3% | -$6.65K |
|
693
Superior Group of Companies
SGC
$195M
| $182K | 0.01% |
17,636
| – | – |
|
694
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $177K | 0.01% |
+10,545
| New | +$177K |
|
695
BioCryst Pharmaceuticals
BCRX
$1.74B
| $174K | 0.01% |
19,450
-750
| -4% | -$6.71K |
|
696
Ford
F
$46.7B
| $167K | 0.01% |
15,352
-21,697
| -59% | -$236K |
|
|
ECC
697
Eagle Point Credit Co
ECC
$954M
| $155K | 0.01% |
20,185
+1,969
| +11% | +$15.1K |
|
698
Oaktree Specialty Lending
OCSL
$1.23B
| $143K | 0.01% |
10,481
+46
| +0.4% | +$628 |
|
699
Intellia Therapeutics
NTLA
$1.29B
| $142K | 0.01% |
15,168
+2,656
| +21% | +$24.9K |
|
700
Resources Connection
RGP
$167M
| $136K | 0.01% |
25,373
| – | – |
|