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 | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.86M | 0.14% |
26,045
+318
| +1% | +$22.7K |
|
152
Shopify
SHOP
$191B
| $1.85M | 0.14% |
19,402
-1,574
| -8% | -$150K |
|
153
Qualcomm
QCOM
$173B
| $1.85M | 0.14% |
12,057
+512
| +4% | +$78.6K |
|
154
Honeywell
HON
$136B
| $1.85M | 0.14% |
8,733
-454
| -5% | -$96.1K |
|
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.84M | 0.14% |
55,450
+29,576
| +114% | +$983K |
|
156
McKesson
MCK
$85.5B
| $1.84M | 0.14% |
2,733
+1,244
| +84% | +$837K |
|
157
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.83M | 0.14% |
22,671
+1,155
| +5% | +$93.1K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.82M | 0.14% |
10,675
-3,308
| -24% | -$565K |
|
159
Simplify Volatility Premium ETF
SVOL
$757M
| $1.79M | 0.14% |
98,206
+8,310
| +9% | +$151K |
|
160
PGIM Floating Rate Income ETF
PFRL
$77.7M
| $1.77M | 0.13% |
+704,086
| New | +$1.77M |
|
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.76M | 0.13% |
64,562
+23,284
| +56% | +$635K |
|
162
ConocoPhillips
COP
$116B
| $1.72M | 0.13% |
16,348
+848
| +5% | +$89.1K |
|
163
AT&T
T
$211B
| $1.7M | 0.13% |
60,643
+1,714
| +3% | +$48.1K |
|
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.7M | 0.13% |
49,568
-1,913
| -4% | -$65.6K |
|
165
Diamondback Energy
FANG
$39.8B
| $1.69M | 0.13% |
10,582
-7,191
| -40% | -$1.15M |
|
166
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.68M | 0.13% |
52,668
+6,728
| +15% | +$215K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.13% |
20,966
-2,145
| -9% | -$169K |
|
168
Philip Morris
PM
$251B
| $1.64M | 0.13% |
10,309
-61
| -0.6% | -$9.68K |
|
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.62M | 0.12% |
37,339
+200
| +0.5% | +$8.69K |
|
170
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.62M | 0.12% |
19,962
+42
| +0.2% | +$3.41K |
|
|
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | 0.12% |
12,117
-12,100
| -50% | -$1.6M |
|
172
Boeing
BA
$173B
| $1.59M | 0.12% |
9,317
-46
| -0.5% | -$7.85K |
|
173
Applied Materials
AMAT
$128B
| $1.58M | 0.12% |
10,889
+2,661
| +32% | +$386K |
|
174
GMO US Quality ETF
QLTY
$2.43B
| $1.58M | 0.12% |
50,556
-605
| -1% | -$18.9K |
|
175
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.58M | 0.12% |
33,653
-8,260
| -20% | -$388K |
|