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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $1.33M | 0.12% |
18,510
+49
| +0.3% | +$3.52K |
|
177
Comcast
CMCSA
$125B
| $1.32M | 0.12% |
30,999
+124
| +0.4% | +$5.26K |
|
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.3M | 0.12% |
24,053
+1,055
| +5% | +$57.2K |
|
179
Sprinklr
CXM
$2.03B
| $1.29M | 0.12% |
105,019
+38,198
| +57% | +$469K |
|
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.28M | 0.12% |
71,620
+5,848
| +9% | +$105K |
|
181
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $1.27M | 0.12% |
36,775
| – | – |
|
182
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.26M | 0.12% |
25,321
+10,242
| +68% | +$511K |
|
183
Terex
TEX
$3.39B
| $1.25M | 0.12% |
22,388
+14,727
| +192% | +$826K |
|
184
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.24M | 0.11% |
+23,596
| New | +$1.24M |
|
185
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $1.24M | 0.11% |
+21,131
| New | +$1.24M |
|
186
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.23M | 0.11% |
+22,753
| New | +$1.23M |
|
187
iShares MBS ETF
MBB
$41.1B
| $1.22M | 0.11% |
13,205
-361
| -3% | -$33.4K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.11% |
18,975
-509
| -3% | -$32.5K |
|
189
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.17M | 0.11% |
23,146
+142
| +0.6% | +$7.21K |
|
190
W.P. Carey
WPC
$14.7B
| $1.16M | 0.11% |
20,623
-156
| -0.8% | -$8.8K |
|
191
Devon Energy
DVN
$22.6B
| $1.14M | 0.11% |
22,781
-230
| -1% | -$11.6K |
|
192
General Mills
GIS
$26.5B
| $1.13M | 0.1% |
16,203
-166
| -1% | -$11.6K |
|
193
BP
BP
$88.4B
| $1.13M | 0.1% |
29,956
+4,668
| +18% | +$176K |
|
194
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.13M | 0.1% |
+48,072
| New | +$1.13M |
|
195
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.12M | 0.1% |
15,508
+235
| +2% | +$17K |
|
196
Phillips Edison & Co
PECO
$4.53B
| $1.12M | 0.1% |
31,287
+1,143
| +4% | +$41K |
|
197
iShares MSCI India ETF
INDA
$9.28B
| $1.09M | 0.1% |
21,067
+242
| +1% | +$12.5K |
|
198
MetLife
MET
$54.4B
| $1.08M | 0.1% |
14,624
-979
| -6% | -$72.6K |
|
199
Wells Fargo
WFC
$262B
| $1.08M | 0.1% |
18,593
-1,846
| -9% | -$107K |
|
200
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.05M | 0.1% |
+23,758
| New | +$1.05M |
|