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 | |
|---|---|---|---|---|---|---|
76
iShares US Utilities ETF
IDU
$1.64B
| $3.8M | 0.29% |
+37,486
| New | +$3.8M |
|
77
Costco
COST
$424B
| $3.74M | 0.29% |
3,955
-1,786
| -31% | -$1.69M |
|
|
AVK
78
Advent Convertible and Income Fund
AVK
$551M
| $3.73M | 0.28% |
323,401
+855
| +0.3% | +$9.86K |
|
79
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.71M | 0.28% |
78,901
+7,966
| +11% | +$375K |
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.67M | 0.28% |
36,415
+23,745
| +187% | +$2.39M |
|
81
American Express
AXP
$230B
| $3.61M | 0.28% |
13,400
-299
| -2% | -$80.5K |
|
82
Chevron
CVX
$318B
| $3.59M | 0.27% |
21,441
+821
| +4% | +$137K |
|
83
Olin
OLN
$2.76B
| $3.59M | 0.27% |
+78,246
| New | +$3.59M |
|
84
UnitedHealth
UNH
$281B
| $3.56M | 0.27% |
6,797
+115
| +2% | +$60.2K |
|
85
Vanguard Value ETF
VTV
$144B
| $3.47M | 0.26% |
20,066
+4,327
| +27% | +$747K |
|
86
Zacks Small/Mid Cap ETF
SMIZ
$144M
| $3.44M | 0.26% |
113,466
+5,312
| +5% | +$161K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.39M | 0.26% |
67,524
+619
| +0.9% | +$31.1K |
|
88
Bank of America
BAC
$375B
| $3.29M | 0.25% |
84,325
+10,292
| +14% | +$401K |
|
89
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.27M | 0.25% |
62,412
+1,533
| +3% | +$80.3K |
|
90
TSMC
TSM
$1.22T
| $3.16M | 0.24% |
19,037
+13,830
| +266% | +$2.3M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.13M | 0.24% |
57,902
+4,127
| +8% | +$223K |
|
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.12M | 0.24% |
76,685
-4,256
| -5% | -$173K |
|
93
Verizon
VZ
$186B
| $3.11M | 0.24% |
68,502
+905
| +1% | +$41K |
|
94
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.06M | 0.23% |
60,983
+45,338
| +290% | +$2.27M |
|
95
Abbott
ABT
$231B
| $3.03M | 0.23% |
22,802
+352
| +2% | +$46.7K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.01M | 0.23% |
32,460
+3,602
| +12% | +$334K |
|
97
Salesforce
CRM
$232B
| $3.01M | 0.23% |
11,302
+6,005
| +113% | +$1.6M |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.99M | 0.23% |
50,013
+7,005
| +16% | +$419K |
|
99
Caterpillar
CAT
$197B
| $2.99M | 0.23% |
9,063
+1,916
| +27% | +$632K |
|
100
Merck
MRK
$210B
| $2.94M | 0.22% |
32,730
-1,655
| -5% | -$149K |
|