AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.4%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.23B
AUM Growth
-$1.14T
(-100%)
Cap. Flow
-$51B
Cap. Flow
% of AUM
-4,150.89%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
731
New
98
Increased
287
Reduced
231
Closed
76
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.73M |
| 3 |
TriCo Bancshares
TCBK
|
$7.03M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$6.94M |
| 5 |
ProShares Short S&P500
SH
|
$6.19M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$5.25B |
| 2 |
Virgin Galactic
SPCE
|
$4.71B |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.74B |
| 4 |
Noble Corp
NE
|
$3.56B |
| 5 |
Marqeta
MQ
|
$3.49B |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Financials | 8.44% |
| 3 | Technology | 7.66% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $938K | 0.08% |
+18,638
| New | +$938K |
|
227
Southern Company
SO
$101B
| $932K | 0.08% |
13,390
+1,143
| +9% | +$79.6K |
|
|
NNDM
228
Nano Dimension
NNDM
$296M
| $930K | 0.08% |
321,944
-78,869
| -20% | -$228K |
|
229
Altria Group
MO
$112B
| $929K | 0.08% |
20,814
+1,312
| +7% | +$58.6K |
|
230
Idexx Laboratories
IDXX
$50.7B
| $924K | 0.08% |
1,847
+73
| +4% | +$36.5K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $918K | 0.07% |
8,629
+3,864
| +81% | +$411K |
|
232
Prudential Financial
PRU
$37.8B
| $896K | 0.07% |
10,824
+731
| +7% | +$60.5K |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.33B
| $887K | 0.07% |
10,792
+3,441
| +47% | +$283K |
|
234
Netflix
NFLX
$521B
| $885K | 0.07% |
2,563
+278
| +12% | +$96K |
|
235
Texas Instruments
TXN
$178B
| $879K | 0.07% |
4,728
-182
| -4% | -$33.8K |
|
236
iShares S&P 500 Growth ETF
IVW
$63.2B
| $868K | 0.07% |
13,591
+262
| +2% | +$16.7K |
|
237
Prologis
PLD
$103B
| $865K | 0.07% |
6,932
+3,774
| +120% | +$471K |
|
238
Realty Income
O
$53B
| $863K | 0.07% |
13,628
+985
| +8% | +$62.4K |
|
239
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $860K | 0.07% |
6,641
+564
| +9% | +$73K |
|
240
Global X SuperDividend US ETF
DIV
$655M
| $856K | 0.07% |
+49,069
| New | +$856K |
|
|
XYZ
241
Block, Inc.
XYZ
$46.2B
| $846K | 0.07% |
12,330
-998
| -7% | -$68.5K |
|
242
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $845K | 0.07% |
29,617
+2,455
| +9% | +$70K |
|
243
Vanguard Total International Stock ETF
VXUS
$101B
| $842K | 0.07% |
15,249
-7,179
| -32% | -$396K |
|
244
Gilead Sciences
GILD
$140B
| $840K | 0.07% |
10,122
-5,270
| -34% | -$437K |
|
245
CrowdStrike
CRWD
$104B
| $831K | 0.07% |
6,054
+3,327
| +122% | +$457K |
|
246
Vanguard Health Care ETF
VHT
$15.5B
| $827K | 0.07% |
3,470
-64
| -2% | -$15.3K |
|
247
Ecolab
ECL
$77.5B
| $826K | 0.07% |
4,991
+7
| +0.1% | +$1.16K |
|
248
VanEck Gold Miners ETF
GDX
$19.6B
| $823K | 0.07% |
25,426
-1,505
| -6% | -$48.7K |
|
|
NBH
249
Neuberger Berman Municipal Fund
NBH
$292M
| $820K | 0.07% |
+74,841
| New | +$820K |
|
250
Magna International
MGA
$12.7B
| $818K | 0.07% |
5,716
+6
| +0.1% | +$859 |
|