AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+8.04%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.14T
AUM Growth
+$1.14T
(+111,745%)
Cap. Flow
+$178B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
149
Increased
246
Reduced
212
Closed
95
Top Buys
| 1 |
Abbott
ABT
|
$27.7B |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.2B |
| 3 |
Brookfield Infrastructure
BIPC
|
$16.4B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.1B |
| 5 |
Prudential
PUK
|
$9.47B |
Top Sells
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.93% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $1B | 0.09% |
5,970
+166
| +3% | +$27.9M |
|
202
TJX Companies
TJX
$155B
| $999M | 0.09% |
12,554
+90
| +0.7% | +$7.16M |
|
|
B
203
Barrick Mining Corporation
B
$48.5B
| $992M | 0.09% |
57,738
-4,877
| -8% | -$83.8M |
|
204
Medtronic
MDT
$119B
| $989M | 0.09% |
12,721
+675
| +6% | +$52.5M |
|
205
Comcast
CMCSA
$125B
| $983M | 0.09% |
28,113
-1,147
| -4% | -$40.1M |
|
206
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $982M | 0.09% |
21,478
+12,884
| +150% | +$589M |
|
207
Duke Energy
DUK
$93.8B
| $979M | 0.09% |
9,502
+149
| +2% | +$15.3M |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $976M | 0.09% |
16,697
+12,557
| +303% | +$734M |
|
209
Apollo Global Management
APO
$75.3B
| $965M | 0.08% |
15,126
+135
| +0.9% | +$8.61M |
|
210
Northrop Grumman
NOC
$83.2B
| $959M | 0.08% |
1,757
-84
| -5% | -$45.8M |
|
|
FLG
211
Flagstar Financial, Inc.
FLG
$5.39B
| $957M | 0.08% |
7,351
-968
| -12% | -$126M |
|
212
General Mills
GIS
$27B
| $951M | 0.08% |
11,342
+1,047
| +10% | +$87.8M |
|
213
Kamada
KMDA
$411M
| $950M | 0.08% |
+126,494
| New | +$950M |
|
214
Warner Bros
WBD
$30B
| $944M | 0.08% |
99,541
+34,679
| +53% | +$329M |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $941M | 0.08% |
5,129
-437
| -8% | -$80.2M |
|
216
Advanced Energy
AEIS
$5.8B
| $933M | 0.08% |
+17,944
| New | +$933M |
|
|
NNDM
217
Nano Dimension
NNDM
$293M
| $922M | 0.08% |
400,813
+58,782
| +17% | +$135M |
|
|
HFRO
218
Highland Opportunities and Income Fund
HFRO
$342M
| $920M | 0.08% |
89,283
+1,804
| +2% | +$18.6M |
|
219
Guidewire Software
GWRE
$22B
| $917M | 0.08% |
+31,165
| New | +$917M |
|
220
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $908M | 0.08% |
67,643
-1,065
| -2% | -$14.3M |
|
221
Palantir
PLTR
$363B
| $907M | 0.08% |
141,317
+1,023
| +0.7% | +$6.57M |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $900M | 0.08% |
11,092
-1,654
| -13% | -$134M |
|
223
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $898M | 0.08% |
12,101
+8,131
| +205% | +$603M |
|
224
Genuine Parts
GPC
$19.4B
| $892M | 0.08% |
5,142
-242
| -4% | -$42M |
|
225
Altria Group
MO
$112B
| $891M | 0.08% |
19,502
+1,697
| +10% | +$77.6M |
|