AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.4%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.08B
AUM Growth
+$1.08B
(-17%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-26.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
778
New
37
Increased
186
Reduced
140
Closed
402
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$6.22M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.7M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.26M |
| 4 |
FS KKR Capital
FSK
|
$4.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$17.1M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.6M |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 5.37% |
| 4 | Real Estate | 3.04% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.5M | 0.23% | +39,758 | New | +$2.5M |
|
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.47M | 0.23% | 61,743 +2,387 | +4% | +$95.6K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 0.23% | 28,545 +196 | +0.7% | +$17K |
|
104
Kinder Morgan
KMI
$60B
| $2.46M | 0.23% | 133,943 -14,781 | -10% | -$271K |
|
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.44M | 0.23% | 27,166 -1,851 | -6% | -$166K |
|
106
American Express
AXP
$231B
| $2.42M | 0.22% | 10,723 +972 | +10% | +$220K |
|
107
Micron Technology
MU
$133B
| $2.42M | 0.22% | 21,152 +2,652 | +14% | +$304K |
|
108
United Parcel Service
UPS
$74.1B
| $2.4M | 0.22% | 16,132 +537 | +3% | +$79.8K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.39M | 0.22% | 28,100 +11,477 | +69% | +$976K |
|
110
Rithm Capital
RITM
$6.57B
| $2.38M | 0.22% | 213,596 -39,399 | -16% | -$440K |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.35M | 0.22% | 39,420 +8,014 | +26% | +$478K |
|
112
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $2.33M | 0.22% | 69,735 -4,165 | -6% | -$139K |
|
113
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.24M | 0.21% | 23,918 +55 | +0.2% | +$5.15K |
|
114
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.2M | 0.2% | 47,026 +7,590 | +19% | +$355K |
|
115
Medtronic
MDT
$119B
| $2.19M | 0.2% | 25,162 -114 | -0.5% | -$9.92K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.18M | 0.2% | 32,321 -390 | -1% | -$26.3K |
|
|
NNDM
117
Nano Dimension
NNDM
$300M
| $2.17M | 0.2% | 780,283 +29,591 | +4% | +$82.4K |
|
118
Vanguard Extended Market ETF
VXF
$23.9B
| $2.16M | 0.2% | 12,342 +111 | +0.9% | +$19.5K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.16M | 0.2% | 17,851 +1,371 | +8% | +$166K |
|
120
iShares Silver Trust
SLV
$19.6B
| $2.14M | 0.2% | 94,263 +2,667 | +3% | +$60.7K |
|
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.14M | 0.2% | 38,770 +18,349 | +90% | +$1.01M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.14M | 0.2% | 22,637 +10,342 | +84% | +$976K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.11M | 0.2% | 20,348 -1,195 | -6% | -$124K |
|
124
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2.09M | 0.19% | 41,887 +402 | +1% | +$20.1K |
|
125
Simplify Hedged Equity ETF
HEQT
$306M
| $2.06M | 0.19% | +77,894 | New | +$2.06M |
|