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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.6M | 2.87% | 169,230 -3,537 | -2% | -$786K |
|
2
Walt Disney
DIS
$213B
| $32.5M | 2.48% | 329,487 +445 | +0.1% | +$43.9K |
|
3
NVIDIA
NVDA
$4.24T
| $27.3M | 2.08% | 251,332 +3,882 | +2% | +$421K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $26.7M | 2.04% | 584,436 +6,360 | +1% | +$290K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.3M | 1.94% | 146,264 +1,731 | +1% | +$300K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.5M | 1.87% | 960,743 +95,364 | +11% | +$2.44M |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $22.8M | 1.74% | 893,032 +64,482 | +8% | +$1.65M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.3M | 1.55% | 212,390 +14,306 | +7% | +$1.36M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.5M | 1.49% | 212,574 +8,012 | +4% | +$735K |
|
10
Microsoft
MSFT
$3.77T
| $19.1M | 1.46% | 50,777 -242 | -0.5% | -$90.9K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18M | 1.38% | 306,220 +7,930 | +3% | +$467K |
|
12
Amazon
AMZN
$2.44T
| $18M | 1.37% | 94,489 -11,583 | -11% | -$2.2M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 1.34% | 34,117 -35,823 | -51% | -$18.4M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.26% | 35,159 -34,306 | -49% | -$16.1M |
|
|
NMAR
15
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.1M
| $16M | 1.22% | +670,217 | New | +$16M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 1.21% | 28,401 -1,723 | -6% | -$964K |
|
17
SPDR Gold Trust
GLD
$107B
| $15.4M | 1.18% | 53,524 -10,088 | -16% | -$2.91M |
|
18
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $15.1M | 1.15% | 395,359 +28,571 | +8% | +$1.09M |
|
19
Vanguard Growth ETF
VUG
$185B
| $13.3M | 1.01% | 35,805 +2,683 | +8% | +$995K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.1M | 1% | 143,945 +29,888 | +26% | +$2.72M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.2M | 0.94% | 152,317 +10,742 | +8% | +$863K |
|
22
ProShares Short S&P500
SH
$1.25B
| $11.5M | 0.88% | 259,155 +33,638 | +15% | +$1.5M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.87% | 19,721 +3,003 | +18% | +$1.73M |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.2M | 0.85% | 472,765 +45,908 | +11% | +$1.08M |
|
25
McDonald's
MCD
$224B
| $11M | 0.84% | 35,295 +243 | +0.7% | +$75.9K |
|