AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-1.54%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.31B
AUM Growth
-$76.9M
(-5.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104
Top Buys
| 1 |
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
|
$16M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.92M |
| 3 |
Ovintiv
OVV
|
$4.79M |
| 4 |
JPMorgan Chase
JPM
|
$4.54M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.31M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $965K | 0.07% |
4,167
+162
| +4% | +$37.5K |
|
252
Duke Energy
DUK
$93.8B
| $962K | 0.07% |
7,889
-630
| -7% | -$76.8K |
|
253
Ares Capital
ARCC
$15.8B
| $952K | 0.07% |
42,958
| – | – |
|
254
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $941K | 0.07% |
16,028
+4,686
| +41% | +$275K |
|
255
T-Mobile US
TMUS
$284B
| $939K | 0.07% |
3,520
+396
| +13% | +$106K |
|
256
KKR & Co
KKR
$121B
| $928K | 0.07% |
8,025
-897
| -10% | -$104K |
|
257
Main Street Capital
MAIN
$5.95B
| $924K | 0.07% |
16,330
-80
| -0.5% | -$4.53K |
|
258
SPDR S&P Dividend ETF
SDY
$20.5B
| $914K | 0.07% |
6,734
-546
| -8% | -$74.1K |
|
259
Vanguard Total Bond Market
BND
$135B
| $913K | 0.07% |
12,434
+883
| +8% | +$64.8K |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $906K | 0.07% |
7,670
-133
| -2% | -$15.7K |
|
261
Citigroup
C
$176B
| $904K | 0.07% |
13,660
+2,249
| +20% | +$149K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $902K | 0.07% |
18,117
+6,712
| +59% | +$334K |
|
263
ARK Innovation ETF
ARKK
$7.49B
| $893K | 0.07% |
18,774
+1,772
| +10% | +$84.3K |
|
264
Lowe's Companies
LOW
$151B
| $885K | 0.07% |
3,794
+130
| +4% | +$30.3K |
|
265
Vermilion Energy
VET
$1.12B
| $880K | 0.07% |
108,699
+611
| +0.6% | +$4.95K |
|
|
SILA
266
Sila Realty Trust, Inc.
SILA
$1.4B
| $878K | 0.07% |
32,867
-262
| -0.8% | -$7K |
|
267
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $875K | 0.07% |
27,873
+15,723
| +129% | +$494K |
|
268
Nasdaq
NDAQ
$53.6B
| $863K | 0.07% |
+11,375
| New | +$863K |
|
269
Saic
SAIC
$4.83B
| $862K | 0.07% |
7,679
+17
| +0.2% | +$1.91K |
|
270
Bitwise Bitcoin ETF
BITB
$4.29B
| $847K | 0.06% |
18,862
-3,250
| -15% | -$146K |
|
271
Phillips Edison & Co
PECO
$4.54B
| $837K | 0.06% |
22,928
| – | – |
|
272
Hershey
HSY
$37.6B
| $832K | 0.06% |
4,863
+160
| +3% | +$27.4K |
|
273
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $827K | 0.06% |
23,251
-2,050
| -8% | -$72.9K |
|
274
Becton Dickinson
BDX
$55.1B
| $819K | 0.06% |
3,576
+203
| +6% | +$46.5K |
|
|
FBRT
275
Franklin BSP Realty Trust
FBRT
$960M
| $818K | 0.06% |
64,218
-1,423
| -2% | -$18.1K |
|