AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
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
+$1.41B
(+7.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
819
New
105
Increased
267
Reduced
303
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $40.4M | 2.87% | 326,487 -3,000 | -0.9% | -$371K |
|
2
NVIDIA
NVDA
$4.24T
| $35.7M | 2.53% | 226,950 -24,382 | -10% | -$3.84M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.4M | 2.37% | 183,545 +37,281 | +25% | +$6.78M |
|
4
Apple
AAPL
$3.45T
| $30M | 2.13% | 146,287 -22,943 | -14% | -$4.71M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.8M | 1.97% | 1,085,553 +124,810 | +13% | +$3.2M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $25.7M | 1.82% | 561,532 -22,904 | -4% | -$1.05M |
|
7
Microsoft
MSFT
$3.77T
| $24.9M | 1.77% | 50,078 -699 | -1% | -$348K |
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $24.7M | 1.75% | 968,806 +75,774 | +8% | +$1.93M |
|
|
9
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $23.3M | 1.65% | 578,814 +183,455 | +46% | +$7.38M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21M | 1.49% | 228,765 +16,191 | +8% | +$1.49M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.3M | 1.44% | 320,129 +13,909 | +5% | +$883K |
|
12
Amazon
AMZN
$2.44T
| $18.4M | 1.31% | 83,807 -10,682 | -11% | -$2.34M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 1.29% | 29,456 +1,055 | +4% | +$652K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 1.24% | 30,843 -3,274 | -10% | -$1.86M |
|
|
NMAR
15
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.1M
| $16.9M | 1.2% | 673,773 +3,556 | +0.5% | +$89K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 1.18% | 30,215 -4,944 | -14% | -$2.73M |
|
17
Vanguard Growth ETF
VUG
$185B
| $15.5M | 1.1% | 35,369 -436 | -1% | -$191K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.3M | 1.08% | 159,456 -52,934 | -25% | -$5.07M |
|
19
SPDR Gold Trust
GLD
$107B
| $15.1M | 1.07% | 49,662 -3,862 | -7% | -$1.18M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.8M | 1.05% | 155,152 +2,835 | +2% | +$270K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.7M | 0.9% | 175,104 +34,808 | +25% | +$2.53M |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.7M | 0.9% | 169,325 +9,071 | +6% | +$679K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.87% | 16,686 -3,035 | -15% | -$2.24M |
|
24
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $11.9M | 0.84% | 105,226 +17,332 | +20% | +$1.95M |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11M | 0.78% | 446,865 -25,900 | -5% | -$636K |
|