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 | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27B
| $2.19M | 0.17% |
10,347
+290
| +3% | +$61.3K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $2.18M | 0.17% |
10,550
+2,158
| +26% | +$446K |
|
128
Gartner
IT
$17.9B
| $2.18M | 0.17% |
5,189
+2
| +0% | +$839 |
|
129
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.17M | 0.17% |
11,263
-1,490
| -12% | -$288K |
|
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.17M | 0.17% |
86,687
+5,651
| +7% | +$142K |
|
131
VanEck Mortgage REIT Income ETF
MORT
$332M
| $2.14M | 0.16% |
191,460
+1,714
| +0.9% | +$19.1K |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.14M | 0.16% |
71,010
-135
| -0.2% | -$4.06K |
|
133
Cisco
CSCO
$269B
| $2.11M | 0.16% |
34,223
+156
| +0.5% | +$9.63K |
|
134
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $2.11M | 0.16% |
+73,667
| New | +$2.11M |
|
135
Medtronic
MDT
$119B
| $2.08M | 0.16% |
23,135
-8,185
| -26% | -$736K |
|
136
Goldman Sachs
GS
$227B
| $2.07M | 0.16% |
10,415
+6,313
| +154% | +$1.26M |
|
137
Comcast
CMCSA
$125B
| $2.07M | 0.16% |
56,027
+5,821
| +12% | +$215K |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.05M | 0.16% |
22,670
-2,435
| -10% | -$221K |
|
139
Direxion HCM Tactical Enhanced US ETF
HCMT
$515M
| $2.05M | 0.16% |
67,907
+14,807
| +28% | +$447K |
|
140
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.04M | 0.16% |
66,028
-25,244
| -28% | -$780K |
|
141
Kinder Morgan
KMI
$59.4B
| $2.03M | 0.15% |
71,097
-3,084
| -4% | -$88K |
|
142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.02M | 0.15% |
19,471
-1,303
| -6% | -$135K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.99M | 0.15% |
46,837
+4,656
| +11% | +$198K |
|
144
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.98M | 0.15% |
39,009
+8,392
| +27% | +$426K |
|
145
Apollo Global Management
APO
$77.1B
| $1.97M | 0.15% |
14,348
+752
| +6% | +$103K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.94M | 0.15% |
42,390
+488
| +1% | +$22.3K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $1.93M | 0.15% |
31,126
+11,283
| +57% | +$701K |
|
148
Deere & Co
DE
$128B
| $1.92M | 0.15% |
4,095
+1,691
| +70% | +$794K |
|
149
Oneok
OKE
$46.8B
| $1.92M | 0.15% |
19,332
+3
| +0% | +$298 |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.89M | 0.14% |
46,336
+5,055
| +12% | +$206K |
|