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 | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.35M | 0.1% |
17,159
+1,243
| +8% | +$98K |
|
202
RTX Corp
RTX
$211B
| $1.35M | 0.1% |
10,165
+401
| +4% | +$53.1K |
|
203
Automatic Data Processing
ADP
$120B
| $1.33M | 0.1% |
4,356
+53
| +1% | +$16.2K |
|
204
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $1.33M | 0.1% |
49,228
+26,910
| +121% | +$727K |
|
205
iShares MBS ETF
MBB
$41.3B
| $1.33M | 0.1% |
14,142
+162
| +1% | +$15.2K |
|
206
GE Aerospace
GE
$296B
| $1.32M | 0.1% |
6,573
-590
| -8% | -$118K |
|
207
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.31M | 0.1% |
4,554
-1,445
| -24% | -$417K |
|
208
Global X Adaptive US Factor ETF
AUSF
$693M
| $1.31M | 0.1% |
29,986
+1,995
| +7% | +$87.1K |
|
209
CME Group
CME
$94.4B
| $1.31M | 0.1% |
4,926
-481
| -9% | -$128K |
|
210
Williams Companies
WMB
$69.9B
| $1.3M | 0.1% |
21,702
+531
| +3% | +$31.7K |
|
211
InvenTrust Properties
IVT
$2.33B
| $1.29M | 0.1% |
43,853
+2,123
| +5% | +$62.4K |
|
212
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.29M | 0.1% |
26,384
+5,773
| +28% | +$281K |
|
213
Altria Group
MO
$112B
| $1.29M | 0.1% |
21,423
+602
| +3% | +$36.1K |
|
214
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.28M | 0.1% |
60,367
+36,998
| +158% | +$784K |
|
215
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.27M | 0.1% |
45,740
-13,035
| -22% | -$362K |
|
216
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.27M | 0.1% |
36,758
-2,162
| -6% | -$74.5K |
|
217
Gilead Sciences
GILD
$143B
| $1.27M | 0.1% |
11,295
+386
| +4% | +$43.2K |
|
218
Texas Instruments
TXN
$171B
| $1.25M | 0.1% |
6,976
+1,972
| +39% | +$354K |
|
219
MetLife
MET
$52.9B
| $1.25M | 0.1% |
16,414
+1,642
| +11% | +$125K |
|
220
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.23M | 0.09% |
53,273
+3,288
| +7% | +$76.2K |
|
221
TJX Companies
TJX
$155B
| $1.23M | 0.09% |
10,098
-250
| -2% | -$30.5K |
|
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.21M | 0.09% |
16,867
+290
| +2% | +$20.9K |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.2M | 0.09% |
12,807
+845
| +7% | +$79K |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $1.19M | 0.09% |
6,262
+2,039
| +48% | +$388K |
|
225
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $1.19M | 0.09% |
32,350
+400
| +1% | +$14.7K |
|