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 | |
|---|---|---|---|---|---|---|
101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $2.9M | 0.22% |
121,892
+913
| +0.8% | +$21.7K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.88M | 0.22% |
38,071
-730
| -2% | -$55.2K |
|
103
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.22% |
16,972
+17
| +0.1% | +$2.82K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.77M | 0.21% |
70,350
+21,572
| +44% | +$849K |
|
105
Southern Company
SO
$101B
| $2.76M | 0.21% |
30,062
+11,611
| +63% | +$1.07M |
|
106
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.67M | 0.2% |
57,975
-19,388
| -25% | -$892K |
|
|
KHPI
107
Kensington Hedged Premium Income ETF
KHPI
$172M
| $2.63M | 0.2% |
109,942
+76,539
| +229% | +$1.83M |
|
108
Pfizer
PFE
$141B
| $2.59M | 0.2% |
102,164
+15,392
| +18% | +$390K |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.57M | 0.2% |
32,804
-2,729
| -8% | -$214K |
|
110
Moody's
MCO
$89B
| $2.57M | 0.2% |
5,513
+142
| +3% | +$66.1K |
|
111
Amgen
AMGN
$153B
| $2.56M | 0.2% |
8,211
+785
| +11% | +$245K |
|
112
Coca-Cola
KO
$297B
| $2.53M | 0.19% |
35,353
-8,888
| -20% | -$637K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.46M | 0.19% |
30,068
-2,940
| -9% | -$240K |
|
114
PepsiCo
PEP
$203B
| $2.45M | 0.19% |
16,337
+213
| +1% | +$31.9K |
|
115
Uber
UBER
$194B
| $2.43M | 0.19% |
33,301
+26,781
| +411% | +$1.95M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.41M | 0.18% |
23,031
-40,095
| -64% | -$4.19M |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.4M | 0.18% |
23,859
-22,564
| -49% | -$2.27M |
|
118
United Parcel Service
UPS
$72.3B
| $2.38M | 0.18% |
21,632
+6,128
| +40% | +$674K |
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.18% |
4,442
-21,944
| -83% | -$11.7M |
|
120
Invesco Galaxy Bitcoin ETF
BTCO
$912M
| $2.33M | 0.18% |
28,382
+2,063
| +8% | +$170K |
|
121
Mastercard
MA
$536B
| $2.31M | 0.18% |
4,218
+157
| +4% | +$86.1K |
|
122
Wells Fargo
WFC
$258B
| $2.31M | 0.18% |
41,050
+16,817
| +69% | +$946K |
|
123
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.29M | 0.17% |
36,970
-60,682
| -62% | -$3.76M |
|
124
Lockheed Martin
LMT
$105B
| $2.2M | 0.17% |
4,913
-45
| -0.9% | -$20.1K |
|
125
iShares Silver Trust
SLV
$20.2B
| $2.19M | 0.17% |
70,766
+12,113
| +21% | +$375K |
|