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 | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.43M | 0.1% |
17,525
+366
| +2% | +$29.9K |
|
|
FSCO
202
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.43M | 0.1% |
196,946
-9,659
| -5% | -$70.1K |
|
203
iShares MBS ETF
MBB
$41.3B
| $1.4M | 0.1% |
14,902
+760
| +5% | +$71.3K |
|
|
QETH
204
Invesco Galaxy Ethereum ETF
QETH
$39.3M
| $1.4M | 0.1% |
55,503
-678
| -1% | -$17.1K |
|
205
Texas Instruments
TXN
$171B
| $1.38M | 0.1% |
6,660
-316
| -5% | -$65.6K |
|
206
Automatic Data Processing
ADP
$120B
| $1.38M | 0.1% |
4,474
+118
| +3% | +$36.4K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.38M | 0.1% |
3,130
-583
| -16% | -$257K |
|
208
iShares Gold Trust
IAU
$52.6B
| $1.36M | 0.1% |
21,835
-51,706
| -70% | -$3.23M |
|
209
Williams Companies
WMB
$69.9B
| $1.36M | 0.1% |
21,664
-38
| -0.2% | -$2.39K |
|
210
Robinhood
HOOD
$90B
| $1.36M | 0.1% |
14,528
+7,578
| +109% | +$709K |
|
211
TJX Companies
TJX
$155B
| $1.36M | 0.1% |
10,969
+871
| +9% | +$108K |
|
212
Global X Adaptive US Factor ETF
AUSF
$693M
| $1.35M | 0.1% |
30,283
+297
| +1% | +$13.3K |
|
213
Gilead Sciences
GILD
$143B
| $1.33M | 0.09% |
11,979
+684
| +6% | +$75.8K |
|
214
MetLife
MET
$52.9B
| $1.32M | 0.09% |
16,422
+8
| +0% | +$644 |
|
215
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.32M | 0.09% |
35,830
-928
| -3% | -$34.2K |
|
216
CME Group
CME
$94.4B
| $1.32M | 0.09% |
4,770
-156
| -3% | -$43K |
|
217
Constellation Energy
CEG
$94.2B
| $1.31M | 0.09% |
4,064
+1,171
| +40% | +$378K |
|
|
FCBD
218
Frontier Asset Core Bond ETF
FCBD
$44.2M
| $1.31M | 0.09% |
51,317
-2,866
| -5% | -$72.9K |
|
219
ProFrac Holding
ACDC
$687M
| $1.29M | 0.09% |
165,912
+36,452
| +28% | +$283K |
|
220
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.09% |
6,579
+317
| +5% | +$62K |
|
221
Altria Group
MO
$112B
| $1.28M | 0.09% |
21,808
+385
| +2% | +$22.6K |
|
222
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.28M | 0.09% |
54,956
+1,683
| +3% | +$39.1K |
|
223
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.26M | 0.09% |
45,850
+110
| +0.2% | +$3.02K |
|
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.25M | 0.09% |
+14,135
| New | +$1.25M |
|
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.24M | 0.09% |
11,465
-263
| -2% | -$28.5K |
|