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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $1.96M | 0.14% |
3,490
-728
| -17% | -$409K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.96M | 0.14% |
22,024
-646
| -3% | -$57.5K |
|
153
Global Net Lease
GNL
$1.77B
| $1.95M | 0.14% |
258,637
-78,043
| -23% | -$589K |
|
154
Qualcomm
QCOM
$172B
| $1.95M | 0.14% |
12,263
+206
| +2% | +$32.8K |
|
155
United States Oil Fund
USO
$939M
| $1.93M | 0.14% |
+26,437
| New | +$1.93M |
|
156
3M
MMM
$82.7B
| $1.93M | 0.14% |
12,653
+3,120
| +33% | +$475K |
|
157
Blackstone
BX
$133B
| $1.92M | 0.14% |
12,841
+2,960
| +30% | +$443K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.92M | 0.14% |
10,507
-168
| -2% | -$30.7K |
|
159
Philip Morris
PM
$251B
| $1.91M | 0.14% |
10,462
+153
| +1% | +$27.9K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.14% |
17,289
-21,724
| -56% | -$2.39M |
|
161
ARK Innovation ETF
ARKK
$7.49B
| $1.87M | 0.13% |
26,646
+7,872
| +42% | +$553K |
|
162
iShares S&P 100 ETF
OEF
$22.1B
| $1.87M | 0.13% |
6,137
+426
| +7% | +$130K |
|
163
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $1.85M | 0.13% |
+59,663
| New | +$1.85M |
|
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $1.81M | 0.13% |
49,699
+131
| +0.3% | +$4.77K |
|
165
ServiceNow
NOW
$190B
| $1.81M | 0.13% |
1,757
-38
| -2% | -$39.1K |
|
166
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.8M | 0.13% |
35,714
+18,737
| +110% | +$943K |
|
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.79M | 0.13% |
17,816
-18,599
| -51% | -$1.87M |
|
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.78M | 0.13% |
42,589
+5,250
| +14% | +$220K |
|
169
Adobe
ADBE
$148B
| $1.78M | 0.13% |
4,603
+863
| +23% | +$334K |
|
170
AT&T
T
$212B
| $1.77M | 0.13% |
61,192
+549
| +0.9% | +$15.9K |
|
171
Boeing
BA
$174B
| $1.75M | 0.12% |
8,328
-989
| -11% | -$208K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.12% |
21,886
+920
| +4% | +$73.1K |
|
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.74M | 0.12% |
19,693
-124,252
| -86% | -$11M |
|
174
Applied Materials
AMAT
$130B
| $1.72M | 0.12% |
9,417
-1,472
| -14% | -$269K |
|
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.72M | 0.12% |
21,618
-11,186
| -34% | -$892K |
|