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% |
