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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51B
| $487K | 0.04% |
2,327
+289
| +14% | +$60.5K |
|
402
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $480K | 0.04% |
13,685
+12
| +0.1% | +$421 |
|
403
Innovator US Equity Buffer ETF May
BMAY
$154M
| $479K | 0.04% |
12,105
-25
| -0.2% | -$989 |
|
404
The Bancorp
TBBK
$3.49B
| $478K | 0.04% |
9,046
-539
| -6% | -$28.5K |
|
405
Simon Property Group
SPG
$59.5B
| $474K | 0.04% |
2,848
-8
| -0.3% | -$1.33K |
|
406
ASML
ASML
$307B
| $472K | 0.04% |
712
+126
| +22% | +$83.5K |
|
407
Janus Henderson
JHG
$6.91B
| $468K | 0.04% |
12,954
+309
| +2% | +$11.2K |
|
408
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $468K | 0.04% |
9,142
-1,352
| -13% | -$69.2K |
|
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $467K | 0.04% |
8,476
+1,342
| +19% | +$73.9K |
|
410
Birkenstock
BIRK
$9.23B
| $466K | 0.04% |
+10,156
| New | +$466K |
|
411
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $465K | 0.04% |
4,358
+100
| +2% | +$10.7K |
|
412
Blue Owl Capital
OBDC
$7.33B
| $464K | 0.04% |
31,653
| – | – |
|
413
Spotify
SPOT
$146B
| $462K | 0.04% |
840
+225
| +37% | +$124K |
|
414
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $461K | 0.04% |
11,318
-1,104
| -9% | -$45K |
|
415
Axon Enterprise
AXON
$57.2B
| $459K | 0.04% |
872
-109
| -11% | -$57.4K |
|
416
WEC Energy
WEC
$34.7B
| $457K | 0.03% |
4,198
-63
| -1% | -$6.86K |
|
417
Accenture
ACN
$159B
| $456K | 0.03% |
1,461
-421
| -22% | -$131K |
|
418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $454K | 0.03% |
4,529
+48
| +1% | +$4.81K |
|
419
The Ensign Group
ENSG
$10B
| $452K | 0.03% |
3,495
-182
| -5% | -$23.5K |
|
420
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $452K | 0.03% |
4,939
-4,145
| -46% | -$379K |
|
|
FINT
421
Frontier Asset Total International Equity ETF
FINT
$53.3M
| $451K | 0.03% |
17,232
+219
| +1% | +$5.73K |
|
422
Everest Group
EG
$14.3B
| $446K | 0.03% |
1,228
+345
| +39% | +$125K |
|
423
Vanguard Industrials ETF
VIS
$6.11B
| $446K | 0.03% |
1,800
-834
| -32% | -$207K |
|
424
FedEx
FDX
$53.7B
| $441K | 0.03% |
1,807
-154
| -8% | -$37.6K |
|
425
Lamar Advertising Co
LAMR
$13B
| $440K | 0.03% |
3,866
+206
| +6% | +$23.4K |
|