AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
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
+$1.31B
(-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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.9M | 0.83% |
160,254
+8,544
| +6% | +$581K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.4M | 0.8% |
28,934
+2,546
| +10% | +$919K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $10.2M | 0.78% |
18,085
+286
| +2% | +$161K |
|
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.89M | 0.76% |
89,527
+37,670
| +73% | +$4.16M |
|
|
30
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $9.8M | 0.75% |
87,894
+71,043
| +422% | +$7.92M |
|
|
31
JPMorgan Chase
JPM
$824B
| $9.48M | 0.72% |
67,873
+32,490
| +92% | +$4.54M |
|
32
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $9.36M | 0.72% |
311,191
+10,372
| +3% | +$312K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $9.23M | 0.7% |
140,296
+59,132
| +73% | +$3.89M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.2M | 0.7% |
59,474
-4,827
| -8% | -$747K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.08M | 0.69% |
91,834
+2,275
| +3% | +$225K |
|
36
Exxon Mobil
XOM
$477B
| $8.28M | 0.63% |
69,625
+1,379
| +2% | +$164K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.52M | 0.57% |
147,858
+16,186
| +12% | +$823K |
|
|
FTHY
38
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $7.49M | 0.57% |
518,451
+2,224
| +0.4% | +$32.1K |
|
39
Visa
V
$681B
| $7.47M | 0.57% |
21,313
-1,110
| -5% | -$389K |
|
40
Tesla
TSLA
$1.08T
| $6.77M | 0.52% |
26,100
+5,632
| +28% | +$1.46M |
|
41
AbbVie
ABBV
$374B
| $6.67M | 0.51% |
31,817
+586
| +2% | +$123K |
|
42
Home Depot
HD
$406B
| $6.58M | 0.5% |
17,960
-3,591
| -17% | -$1.32M |
|
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.58M | 0.5% |
132,283
-15,338
| -10% | -$763K |
|
44
Broadcom
AVGO
$1.42T
| $6.47M | 0.49% |
38,639
-227
| -0.6% | -$38K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.29M | 0.48% |
123,058
-10,570
| -8% | -$540K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.08M | 0.46% |
166,893
+17,220
| +12% | +$627K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.02M | 0.46% |
31,983
+2,283
| +8% | +$430K |
|
48
Applied Digital
APLD
$3.77B
| $5.99M | 0.46% |
1,065,432
+574,485
| +117% | +$3.23M |
|
49
Walmart
WMT
$793B
| $5.97M | 0.46% |
68,026
+7,734
| +13% | +$679K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.64M | 0.43% |
29,064
-8,653
| -23% | -$1.68M |
|