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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $1.7M | 0.12% |
6,608
+35
| +0.5% | +$9.01K |
|
177
ConocoPhillips
COP
$116B
| $1.7M | 0.12% |
18,936
+2,588
| +16% | +$232K |
|
178
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $1.67M | 0.12% |
55,956
+6,728
| +14% | +$201K |
|
179
Oneok
OKE
$45.7B
| $1.65M | 0.12% |
20,154
+822
| +4% | +$67.1K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.12% |
12,313
+302
| +3% | +$40.3K |
|
181
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.64M | 0.12% |
+14,986
| New | +$1.64M |
|
182
Uber
UBER
$190B
| $1.63M | 0.12% |
17,513
-15,788
| -47% | -$1.47M |
|
183
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.63M | 0.12% |
19,683
-279
| -1% | -$23.1K |
|
184
General Dynamics
GD
$86.8B
| $1.61M | 0.11% |
5,534
+177
| +3% | +$51.6K |
|
185
GMO US Quality ETF
QLTY
$2.43B
| $1.6M | 0.11% |
46,556
-4,000
| -8% | -$137K |
|
186
Micron Technology
MU
$147B
| $1.58M | 0.11% |
12,852
+7,167
| +126% | +$883K |
|
187
United Parcel Service
UPS
$72.1B
| $1.58M | 0.11% |
15,686
-5,946
| -27% | -$600K |
|
188
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $1.56M | 0.11% |
30,064
+18,918
| +170% | +$984K |
|
189
GE Vernova
GEV
$158B
| $1.54M | 0.11% |
2,909
-1,823
| -39% | -$964K |
|
190
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.54M | 0.11% |
+19,368
| New | +$1.54M |
|
191
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.54M | 0.11% |
28,186
+1,802
| +7% | +$98.1K |
|
192
Intuit
INTU
$188B
| $1.48M | 0.1% |
1,872
+891
| +91% | +$702K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.1% |
3,027
-1,415
| -32% | -$687K |
|
194
Advanced Micro Devices
AMD
$245B
| $1.46M | 0.1% |
10,312
+3,053
| +42% | +$433K |
|
195
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.46M | 0.1% |
31,052
-2,601
| -8% | -$122K |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.45M | 0.1% |
+33,120
| New | +$1.45M |
|
197
VanEck CLO ETF
CLOI
$1.15B
| $1.45M | 0.1% |
27,337
-1,278
| -4% | -$67.7K |
|
198
Amgen
AMGN
$153B
| $1.45M | 0.1% |
5,183
-3,028
| -37% | -$845K |
|
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.45M | 0.1% |
15,372
-1,495
| -9% | -$141K |
|
200
Prudential Financial
PRU
$37.2B
| $1.44M | 0.1% |
13,420
+964
| +8% | +$104K |
|