AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$86.4M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.29M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Renaissance IPO ETF
IPO
$164M
| $769K | 0.12% |
14,573
+7,687
| +112% | +$406K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.3B
| $752K | 0.11% |
6,333
+764
| +14% | +$90.7K |
|
178
Netflix
NFLX
$528B
| $751K | 0.11% |
1,493
-47
| -3% | -$23.6K |
|
179
Blackstone
BX
$132B
| $748K | 0.11% |
13,925
-1,483
| -10% | -$79.7K |
|
180
Diageo
DEO
$61.1B
| $740K | 0.11% |
5,336
-61
| -1% | -$8.46K |
|
181
American Express
AXP
$227B
| $738K | 0.11% |
7,263
+45
| +0.6% | +$4.57K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $716K | 0.11% |
6,480
-7,079
| -52% | -$782K |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $704K | 0.11% |
19,273
-2,823
| -13% | -$103K |
|
184
Bristol-Myers Squibb
BMY
$95.4B
| $691K | 0.1% |
11,755
+423
| +4% | +$24.9K |
|
|
CCD
185
Calamos Dynamic Convertible & Income Fund
CCD
$562M
| $678K | 0.1% |
29,154
| – | – |
|
186
GE Aerospace
GE
$295B
| $678K | 0.1% |
21,298
-36
| -0.2% | -$1.15K |
|
187
Sherwin-Williams
SHW
$93.4B
| $601K | 0.09% |
2,616
+174
| +7% | +$40K |
|
188
O'Reilly Automotive
ORLY
$88.2B
| $597K | 0.09% |
19,530
+525
| +3% | +$16K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $593K | 0.09% |
2,729
+77
| +3% | +$16.7K |
|
190
Philip Morris
PM
$251B
| $591K | 0.09% |
7,939
+288
| +4% | +$21.4K |
|
191
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $584K | 0.09% |
8,048
+3,653
| +83% | +$265K |
|
192
Duke Energy
DUK
$93.5B
| $580K | 0.09% |
6,345
-20
| -0.3% | -$1.83K |
|
193
Stanley Black & Decker
SWK
$12B
| $576K | 0.09% |
3,493
-4
| -0.1% | -$660 |
|
194
Shopify
SHOP
$191B
| $573K | 0.09% |
5,570
-580
| -9% | -$59.7K |
|
195
RTX Corp
RTX
$210B
| $561K | 0.08% |
9,450
-6,852
| -42% | -$407K |
|
196
Vanguard Information Technology ETF
VGT
$99.6B
| $559K | 0.08% |
1,814
-556
| -23% | -$171K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $559K | 0.08% |
9,226
-6,130
| -40% | -$371K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $554K | 0.08% |
10,943
+454
| +4% | +$23K |
|
199
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $552K | 0.08% |
34,332
+9,826
| +40% | +$158K |
|
200
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $542K | 0.08% |
16,687
+1,577
| +10% | +$51.2K |
|