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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $4.08M | 0.29% |
4,123
+168
| +4% | +$166K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.07M | 0.29% |
48,796
+10,725
| +28% | +$895K |
|
78
iShares US Utilities ETF
IDU
$1.64B
| $3.94M | 0.28% |
37,698
+212
| +0.6% | +$22.2K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.81M | 0.27% |
63,394
+5,492
| +9% | +$330K |
|
80
Eli Lilly
LLY
$666B
| $3.79M | 0.27% |
4,860
-1,177
| -19% | -$918K |
|
|
AVK
81
Advent Convertible and Income Fund
AVK
$551M
| $3.77M | 0.27% |
310,918
-12,483
| -4% | -$151K |
|
82
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.73M | 0.26% |
79,184
+283
| +0.4% | +$13.3K |
|
83
iShares Semiconductor ETF
SOXX
$13.5B
| $3.71M | 0.26% |
+15,556
| New | +$3.71M |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.63M | 0.26% |
71,140
-10,344
| -13% | -$528K |
|
|
GROZ
85
Zacks Focus Growth ETF
GROZ
$35.1M
| $3.62M | 0.26% |
+136,646
| New | +$3.62M |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.6M | 0.26% |
32,661
+201
| +0.6% | +$22.1K |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $3.5M | 0.25% |
75,797
-9,379
| -11% | -$434K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.88B
| $3.41M | 0.24% |
+156,206
| New | +$3.41M |
|
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.34M | 0.24% |
70,288
+2,764
| +4% | +$131K |
|
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $3.31M | 0.24% |
125,155
+3,263
| +3% | +$86.4K |
|
91
Chevron
CVX
$318B
| $3.24M | 0.23% |
22,616
+1,175
| +5% | +$168K |
|
92
Goldman Sachs
GS
$227B
| $3.23M | 0.23% |
4,576
-5,839
| -56% | -$4.13M |
|
93
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $3.14M | 0.22% |
58,970
+26,743
| +83% | +$1.42M |
|
94
Carrier Global
CARR
$54.1B
| $3.04M | 0.22% |
+41,500
| New | +$3.04M |
|
95
Navitas Semiconductor
NVTS
$1.18B
| $3.02M | 0.21% |
+461,087
| New | +$3.02M |
|
96
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.02M | 0.21% |
46,040
+9,070
| +25% | +$594K |
|
97
Verizon
VZ
$186B
| $3.02M | 0.21% |
69,706
+1,204
| +2% | +$52.1K |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3M | 0.21% |
50,018
+5
| +0% | +$299 |
|
99
Technology Select Sector SPDR Fund
XLK
$84B
| $2.99M | 0.21% |
11,824
+1,274
| +12% | +$323K |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.96M | 0.21% |
56,728
-1,247
| -2% | -$65K |
|