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 | |
|---|---|---|---|---|---|---|
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.58M | 0.12% |
94,856
+25,404
| +37% | +$422K |
|
177
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $1.56M | 0.12% |
32,227
+6,826
| +27% | +$331K |
|
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.56M | 0.12% |
3,713
-17,421
| -82% | -$7.31M |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.55M | 0.12% |
12,011
+432
| +4% | +$55.7K |
|
180
iShares S&P 100 ETF
OEF
$22.1B
| $1.55M | 0.12% |
5,711
+2,110
| +59% | +$572K |
|
181
VanEck CLO ETF
CLOI
$1.15B
| $1.51M | 0.12% |
28,615
+665
| +2% | +$35.1K |
|
182
Crocs
CROX
$4.72B
| $1.51M | 0.12% |
14,194
-3,148
| -18% | -$334K |
|
183
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.5M | 0.11% |
16,744
-15,087
| -47% | -$1.35M |
|
184
US Bancorp
USB
$75.9B
| $1.5M | 0.11% |
35,490
+790
| +2% | +$33.3K |
|
185
Coinbase
COIN
$76.8B
| $1.49M | 0.11% |
8,670
+2,423
| +39% | +$417K |
|
186
General Dynamics
GD
$86.8B
| $1.46M | 0.11% |
5,357
-471
| -8% | -$128K |
|
|
FSCO
187
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.46M | 0.11% |
206,605
+2,298
| +1% | +$16.2K |
|
188
GE Vernova
GEV
$158B
| $1.45M | 0.11% |
4,732
+86
| +2% | +$26.3K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.11% |
24,722
-74,396
| -75% | -$4.34M |
|
190
iShares Bitcoin Trust
IBIT
$83.3B
| $1.44M | 0.11% |
30,744
+7,613
| +33% | +$356K |
|
|
NFEB
191
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.7M
| $1.44M | 0.11% |
+49,360
| New | +$1.44M |
|
192
Adobe
ADBE
$148B
| $1.43M | 0.11% |
3,740
+111
| +3% | +$42.6K |
|
193
ServiceNow
NOW
$190B
| $1.43M | 0.11% |
1,795
-38
| -2% | -$30.3K |
|
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.43M | 0.11% |
28,403
-7,236
| -20% | -$363K |
|
195
3M
MMM
$82.7B
| $1.4M | 0.11% |
9,533
-957
| -9% | -$141K |
|
196
Prudential Financial
PRU
$37.2B
| $1.39M | 0.11% |
12,456
+92
| +0.7% | +$10.3K |
|
197
Blackstone
BX
$133B
| $1.38M | 0.11% |
9,881
+278
| +3% | +$38.9K |
|
198
CrowdStrike
CRWD
$105B
| $1.38M | 0.11% |
3,918
-150
| -4% | -$52.9K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.38M | 0.11% |
12,672
+5,813
| +85% | +$632K |
|
|
FCBD
200
Frontier Asset Core Bond ETF
FCBD
$44.2M
| $1.37M | 0.11% |
54,183
-4,283
| -7% | -$109K |
|