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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $2.25M | 0.16% |
28,031
-13,019
| -32% | -$1.04M |
|
127
PepsiCo
PEP
$200B
| $2.23M | 0.16% |
16,902
+565
| +3% | +$74.6K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.19M | 0.16% |
72,367
+1,357
| +2% | +$41K |
|
129
Abbott
ABT
$231B
| $2.17M | 0.15% |
15,946
-6,856
| -30% | -$933K |
|
130
VanEck Mortgage REIT Income ETF
MORT
$336M
| $2.15M | 0.15% |
203,761
+12,301
| +6% | +$130K |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.13M | 0.15% |
49,449
+2,612
| +6% | +$113K |
|
132
Kinder Morgan
KMI
$59.1B
| $2.11M | 0.15% |
71,873
+776
| +1% | +$22.8K |
|
133
UnitedHealth
UNH
$286B
| $2.11M | 0.15% |
6,751
-46
| -0.7% | -$14.4K |
|
134
Gartner
IT
$18.6B
| $2.1M | 0.15% |
5,183
-6
| -0.1% | -$2.43K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.09M | 0.15% |
19,103
-3,928
| -17% | -$429K |
|
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.09M | 0.15% |
26,005
-40
| -0.2% | -$3.21K |
|
137
Invesco Semiconductors ETF
PSI
$740M
| $2.08M | 0.15% |
+34,741
| New | +$2.08M |
|
138
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.08M | 0.15% |
5,140
+586
| +13% | +$237K |
|
139
Medtronic
MDT
$119B
| $2.05M | 0.15% |
23,559
+424
| +2% | +$37K |
|
140
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.05M | 0.15% |
55,228
+2,560
| +5% | +$95.2K |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $2.05M | 0.15% |
29,660
-1,466
| -5% | -$101K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.04M | 0.14% |
+18,164
| New | +$2.04M |
|
143
Deere & Co
DE
$128B
| $2.04M | 0.14% |
4,003
-92
| -2% | -$46.8K |
|
144
Otis Worldwide
OTIS
$34.1B
| $2.03M | 0.14% |
+20,528
| New | +$2.03M |
|
145
Honeywell
HON
$136B
| $2.03M | 0.14% |
8,718
-15
| -0.2% | -$3.49K |
|
146
Lockheed Martin
LMT
$108B
| $2.01M | 0.14% |
4,339
-574
| -12% | -$266K |
|
147
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.98M | 0.14% |
43,060
+670
| +2% | +$30.7K |
|
148
CrowdStrike
CRWD
$105B
| $1.97M | 0.14% |
3,875
-43
| -1% | -$21.9K |
|
149
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.97M | 0.14% |
22,615
-56
| -0.2% | -$4.88K |
|
150
Apollo Global Management
APO
$75.3B
| $1.97M | 0.14% |
13,879
-469
| -3% | -$66.5K |
|