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 | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $5.57M | 0.43% |
993,187
-96,968
| -9% | -$544K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $5.46M | 0.42% |
27,378
+743
| +3% | +$148K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.27M | 0.4% |
116,510
+26,422
| +29% | +$1.2M |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.21M | 0.4% |
121,027
+3,028
| +3% | +$130K |
|
55
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.01M | 0.38% |
19,750
+4,264
| +28% | +$1.08M |
|
56
Eli Lilly
LLY
$661B
| $4.99M | 0.38% |
6,037
-1,417
| -19% | -$1.17M |
|
|
57
Ovintiv
OVV
$10.6B
| $4.79M | 0.37% |
+914,641
| New | +$4.79M |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $4.74M | 0.36% |
27,494
+2,033
| +8% | +$350K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $4.7M | 0.36% |
30,057
-9,313
| -24% | -$1.46M |
|
60
IBM
IBM
$227B
| $4.68M | 0.36% |
18,814
+4,441
| +31% | +$1.1M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.66M | 0.36% |
81,619
+5,449
| +7% | +$311K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.6M | 0.35% |
45,997
+3,761
| +9% | +$376K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $4.54M | 0.35% |
16,526
+1,240
| +8% | +$341K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.38M | 0.33% |
16,919
+1,035
| +7% | +$268K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.35M | 0.33% |
52,567
-3,554
| -6% | -$294K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.34M | 0.33% |
70,228
-8,921
| -11% | -$551K |
|
67
iShares Gold Trust
IAU
$52.2B
| $4.34M | 0.33% |
73,541
+61,794
| +526% | +$3.64M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $4.33M | 0.33% |
39,013
+12,963
| +50% | +$1.44M |
|
69
FS KKR Capital
FSK
$5.06B
| $4.33M | 0.33% |
206,830
-20,074
| -9% | -$421K |
|
70
Palantir
PLTR
$367B
| $4.26M | 0.33% |
50,452
-426
| -0.8% | -$35.9K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.16M | 0.32% |
81,484
+20,855
| +34% | +$1.06M |
|
72
Casey's General Stores
CASY
$18.6B
| $4.12M | 0.31% |
9,500
-10
| -0.1% | -$4.34K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.93M | 0.3% |
85,176
-3,468
| -4% | -$160K |
|
74
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $3.87M | 0.3% |
77,224
+8,093
| +12% | +$406K |
|
75
Global Net Lease
GNL
$1.74B
| $3.82M | 0.29% |
336,680
+65,969
| +24% | +$749K |
|