AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
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
-$229M
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
778
New
37
Increased
185
Reduced
141
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 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.96M |
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$270B
| $2.05M | 0.19% |
41,159
-3,092
| -7% | -$154K |
|
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.03M | 0.19% |
62,243
-9,252
| -13% | -$302K |
|
128
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.03M | 0.19% |
21,416
-26
| -0.1% | -$2.47K |
|
129
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.03M | 0.19% |
80,733
-1,777
| -2% | -$44.6K |
|
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $2.02M | 0.19% |
18,342
+12,125
| +195% | +$1.33M |
|
131
Qualcomm
QCOM
$170B
| $2.01M | 0.19% |
11,862
-799
| -6% | -$135K |
|
132
ConocoPhillips
COP
$119B
| $1.99M | 0.18% |
15,668
-361
| -2% | -$45.9K |
|
133
US Bancorp
USB
$76.1B
| $1.97M | 0.18% |
43,965
-3,640
| -8% | -$163K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.95M | 0.18% |
50,374
-1,195
| -2% | -$46.3K |
|
135
VanEck Mortgage REIT Income ETF
MORT
$330M
| $1.92M | 0.18% |
164,044
+954
| +0.6% | +$11.2K |
|
136
GMO US Quality ETF
QLTY
$2.41B
| $1.91M | 0.18% |
+64,450
| New | +$1.91M |
|
137
Oracle
ORCL
$623B
| $1.91M | 0.18% |
15,195
-554
| -4% | -$69.6K |
|
138
Vanguard Total World Stock ETF
VT
$51.6B
| $1.88M | 0.17% |
17,052
+1,275
| +8% | +$141K |
|
139
Simplify Volatility Premium ETF
SVOL
$750M
| $1.86M | 0.17% |
82,223
+9,201
| +13% | +$208K |
|
140
Ford
F
$46.4B
| $1.86M | 0.17% |
139,916
-5,878
| -4% | -$78K |
|
141
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.81M | 0.17% |
17,177
-140
| -0.8% | -$14.8K |
|
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.79M | 0.17% |
25,332
+620
| +3% | +$43.8K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.79M | 0.17% |
35,003
+7,590
| +28% | +$388K |
|
|
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.77M | 0.16% |
25,615
-43
| -0.2% | -$2.98K |
|
145
Philip Morris
PM
$250B
| $1.77M | 0.16% |
19,338
+16
| +0.1% | +$1.47K |
|
146
AMN Healthcare
AMN
$760M
| $1.77M | 0.16% |
29,144
+21,486
| +281% | +$1.3M |
|
147
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.77M | 0.16% |
125,821
-9,940
| -7% | -$139K |
|
148
Oneok
OKE
$46.5B
| $1.76M | 0.16% |
21,915
+430
| +2% | +$34.5K |
|
149
Dow Inc
DOW
$16.7B
| $1.74M | 0.16% |
30,111
-481
| -2% | -$27.9K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.73M | 0.16% |
20,510
+4,004
| +24% | +$338K |
|