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 | |
|---|---|---|---|---|---|---|
276
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $813K | 0.06% |
16,977
+2,679
| +19% | +$128K |
|
277
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $811K | 0.06% |
29,015
-1,103
| -4% | -$30.8K |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $811K | 0.06% |
5,556
+585
| +12% | +$85.4K |
|
279
General Motors
GM
$55.5B
| $804K | 0.06% |
17,090
+12,606
| +281% | +$593K |
|
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.06% |
1
-100
| -99% | -$79.8M |
|
281
Saba Closed-End Funds ETF
CEFS
$315M
| $797K | 0.06% |
37,365
-122
| -0.3% | -$2.6K |
|
282
ALPS Active REIT ETF
REIT
$44.7M
| $795K | 0.06% |
29,107
+4,548
| +19% | +$124K |
|
283
Vanguard Information Technology ETF
VGT
$99.9B
| $791K | 0.06% |
1,458
-311
| -18% | -$169K |
|
284
GE HealthCare
GEHC
$34.6B
| $790K | 0.06% |
9,788
-107
| -1% | -$8.64K |
|
285
Schwab US TIPS ETF
SCHP
$14B
| $790K | 0.06% |
+29,361
| New | +$790K |
|
286
Invesco Senior Loan ETF
BKLN
$6.98B
| $785K | 0.06% |
37,918
+9,456
| +33% | +$196K |
|
|
HUT
287
Hut 8
HUT
$2.68B
| $784K | 0.06% |
67,432
+47,689
| +242% | +$554K |
|
288
Corteva
CTVA
$49.1B
| $783K | 0.06% |
+12,446
| New | +$783K |
|
289
Dow Inc
DOW
$17.4B
| $775K | 0.06% |
22,192
+2,004
| +10% | +$70K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $771K | 0.06% |
3,907
+1,863
| +91% | +$368K |
|
291
Allstate
ALL
$53.1B
| $769K | 0.06% |
+4,172
| New | +$769K |
|
292
Prologis
PLD
$105B
| $759K | 0.06% |
6,791
+390
| +6% | +$43.6K |
|
293
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $755K | 0.06% |
10,635
-151
| -1% | -$10.7K |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $751K | 0.06% |
+14,298
| New | +$751K |
|
295
Advanced Micro Devices
AMD
$245B
| $746K | 0.06% |
7,259
+1,284
| +21% | +$132K |
|
296
Starbucks
SBUX
$97.1B
| $746K | 0.06% |
7,610
-882
| -10% | -$86.5K |
|
297
Sovereign's Capital Flourish Fund
SOVF
$123M
| $745K | 0.06% |
25,055
-8,375
| -25% | -$249K |
|
298
Warner Bros
WBD
$30B
| $742K | 0.06% |
+69,152
| New | +$742K |
|
299
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $736K | 0.06% |
19,150
| – | – |
|
300
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $731K | 0.06% |
6,430
-2
| -0% | -$227 |
|