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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.9B
| $6.06M | 0.43% |
28,082
+704
| +3% | +$152K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.95M | 0.42% |
120,283
+3,773
| +3% | +$187K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.9M | 0.42% |
28,803
-261
| -0.9% | -$53.4K |
|
54
AbbVie
ABBV
$375B
| $5.67M | 0.4% |
30,556
-1,261
| -4% | -$234K |
|
55
Vanguard Extended Market ETF
VXF
$23.8B
| $5.62M | 0.4% |
29,144
+1,650
| +6% | +$318K |
|
56
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $5.5M | 0.39% |
950,001
-43,186
| -4% | -$250K |
|
|
57
Olin
OLN
$2.8B
| $5.47M | 0.39% |
5,653
-72,593
| -93% | -$70.2M |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.35M | 0.38% |
121,904
+877
| +0.7% | +$38.5K |
|
59
Vanguard Russell 1000 ETF
VONE
$6.66B
| $5.3M | 0.38% |
18,882
-868
| -4% | -$244K |
|
|
60
Ovintiv
OVV
$10.8B
| $5.29M | 0.38% |
92,720
-821,921
| -90% | -$46.9M |
|
|
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $5.05M | 0.36% |
340,102
-178,349
| -34% | -$2.65M |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.86M | 0.35% |
113,701
+43,351
| +62% | +$1.85M |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $4.86M | 0.34% |
27,382
-2,675
| -9% | -$474K |
|
64
Vanguard Total Stock Market ETF
VTI
$527B
| $4.83M | 0.34% |
15,881
-645
| -4% | -$196K |
|
65
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $4.64M | 0.33% |
92,754
+15,530
| +20% | +$778K |
|
66
Vanguard Value ETF
VTV
$143B
| $4.56M | 0.32% |
25,825
+5,759
| +29% | +$1.02M |
|
67
Vanguard Mid-Cap ETF
VO
$87.1B
| $4.51M | 0.32% |
16,111
-808
| -5% | -$226K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.43M | 0.31% |
53,399
+832
| +2% | +$68.9K |
|
69
Zacks Small/Mid Cap ETF
SMIZ
$144M
| $4.42M | 0.31% |
130,279
+16,813
| +15% | +$570K |
|
70
Palantir
PLTR
$365B
| $4.34M | 0.31% |
31,847
-18,605
| -37% | -$2.54M |
|
71
Casey's General Stores
CASY
$18.5B
| $4.33M | 0.31% |
8,492
-1,008
| -11% | -$514K |
|
72
iShares Bitcoin Trust
IBIT
$81.8B
| $4.32M | 0.31% |
70,335
+39,591
| +129% | +$2.43M |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.29M | 0.3% |
67,152
-3,076
| -4% | -$197K |
|
74
FS KKR Capital
FSK
$5.02B
| $4.28M | 0.3% |
206,174
-656
| -0.3% | -$13.6K |
|
|
75
Applied Digital
APLD
$3.72B
| $4.09M | 0.29% |
408,874
-656,558
| -62% | -$6.57M |
|