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 | |
|---|---|---|---|---|---|---|
476
EPR Properties
EPR
$4.05B
| $365K | 0.03% |
6,992
| – | – |
|
477
NextEra Energy, Inc.
NEE
$146B
| $365K | 0.03% |
5,144
+58
| +1% | +$4.12K |
|
478
Phillips 66
PSX
$53.2B
| $364K | 0.03% |
2,950
-101
| -3% | -$12.5K |
|
479
Chipotle Mexican Grill
CMG
$55.1B
| $364K | 0.03% |
7,246
-2,288
| -24% | -$115K |
|
480
Coca-Cola Consolidated
COKE
$10.5B
| $359K | 0.03% |
2,660
-80
| -3% | -$10.8K |
|
481
Chubb
CB
$111B
| $357K | 0.03% |
1,182
+114
| +11% | +$34.4K |
|
482
Grayscale Bitcoin Trust
GBTC
$44.8B
| $357K | 0.03% |
5,481
-827
| -13% | -$53.9K |
|
483
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $351K | 0.03% |
1,666
+422
| +34% | +$88.9K |
|
484
Cummins
CMI
$55.1B
| $350K | 0.03% |
+1,116
| New | +$350K |
|
485
Principal Financial Group
PFG
$17.8B
| $349K | 0.03% |
4,138
-156
| -4% | -$13.2K |
|
486
Barings BDC
BBDC
$987M
| $348K | 0.03% |
36,488
+2,384
| +7% | +$22.7K |
|
487
Ecolab
ECL
$77.6B
| $346K | 0.03% |
1,363
+64
| +5% | +$16.2K |
|
488
Watsco
WSO
$16.6B
| $345K | 0.03% |
679
-219
| -24% | -$111K |
|
489
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $344K | 0.03% |
3,445
+326
| +10% | +$32.6K |
|
490
Stryker
SYK
$150B
| $344K | 0.03% |
924
-280
| -23% | -$104K |
|
491
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $342K | 0.03% |
1,340
-414
| -24% | -$106K |
|
492
Eastman Chemical
EMN
$7.93B
| $341K | 0.03% |
3,868
-210
| -5% | -$18.5K |
|
493
Old Republic International
ORI
$10.1B
| $341K | 0.03% |
8,702
+3
| +0% | +$118 |
|
494
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $339K | 0.03% |
12,303
-5,618
| -31% | -$155K |
|
495
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $337K | 0.03% |
3,289
-292
| -8% | -$29.9K |
|
496
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $336K | 0.03% |
15,220
-78
| -0.5% | -$1.72K |
|
497
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $335K | 0.03% |
5,860
-2,169
| -27% | -$124K |
|
498
Service Corp International
SCI
$10.9B
| $330K | 0.03% |
4,119
+993
| +32% | +$79.6K |
|
499
Westwood Holdings Group
WHG
$163M
| $330K | 0.03% |
20,358
| – | – |
|
500
Energizer
ENR
$1.96B
| $329K | 0.03% |
+11,001
| New | +$329K |
|