AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $711K | 0.06% |
3,114
+416
| +15% | +$95K |
|
277
Eversource Energy
ES
$23.6B
| $701K | 0.06% |
9,137
-61
| -0.7% | -$4.68K |
|
278
iShares National Muni Bond ETF
MUB
$38.9B
| $693K | 0.06% |
6,428
-8,362
| -57% | -$902K |
|
279
Enterprise Products Partners
EPD
$68.6B
| $689K | 0.06% |
26,617
+462
| +2% | +$12K |
|
280
Invesco Solar ETF
TAN
$765M
| $686K | 0.06% |
8,833
-225
| -2% | -$17.5K |
|
281
Advanced Micro Devices
AMD
$245B
| $684K | 0.06% |
6,977
+573
| +9% | +$56.2K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $672K | 0.05% |
3,104
-41
| -1% | -$8.88K |
|
283
Genuine Parts
GPC
$19.4B
| $668K | 0.05% |
3,991
-1,151
| -22% | -$193K |
|
284
Labcorp
LH
$23.2B
| $658K | 0.05% |
3,338
-50
| -1% | -$9.86K |
|
285
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $649K | 0.05% |
40,645
-1,577
| -4% | -$25.2K |
|
286
T-Mobile US
TMUS
$284B
| $648K | 0.05% |
4,472
-161
| -3% | -$23.3K |
|
287
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $642K | 0.05% |
26,307
+3,798
| +17% | +$92.7K |
|
288
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $641K | 0.05% |
25,804
-6,172
| -19% | -$153K |
|
289
TPG
TPG
$8.64B
| $639K | 0.05% |
20,465
| – | – |
|
290
Edwards Lifesciences
EW
$47.5B
| $638K | 0.05% |
7,712
+71
| +0.9% | +$5.87K |
|
291
Thermo Fisher Scientific
TMO
$186B
| $634K | 0.05% |
1,100
-46
| -4% | -$26.5K |
|
292
iShares Mortgage Real Estate ETF
REM
$618M
| $629K | 0.05% |
8,905
+3,407
| +62% | +$241K |
|
|
B
293
Barrick Mining Corporation
B
$48.5B
| $622K | 0.05% |
33,519
-24,219
| -42% | -$449K |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $618K | 0.05% |
7,521
-3,571
| -32% | -$293K |
|
295
Kimberly-Clark
KMB
$43.1B
| $616K | 0.05% |
4,589
-42
| -0.9% | -$5.64K |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $613K | 0.05% |
9,056
+497
| +6% | +$33.6K |
|
297
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $612K | 0.05% |
19,808
+5,958
| +43% | +$184K |
|
298
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $611K | 0.05% |
17,737
| – | – |
|
299
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $604K | 0.05% |
8,380
+24
| +0.3% | +$1.73K |
|
300
American Tower
AMT
$92.9B
| $603K | 0.05% |
2,952
+357
| +14% | +$72.9K |
|