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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $545K | 0.04% |
3,293
+331
| +11% | +$54.8K |
|
327
Ares Capital
ARCC
$15.8B
| $544K | 0.04% |
29,746
+1,900
| +7% | +$34.7K |
|
328
iShares US Technology ETF
IYW
$23.1B
| $542K | 0.04% |
5,842
+2,118
| +57% | +$197K |
|
329
Schlumberger
SLB
$53.4B
| $542K | 0.04% |
11,042
+1,561
| +16% | +$76.6K |
|
330
Devon Energy
DVN
$22.1B
| $540K | 0.04% |
10,665
-10,269
| -49% | -$520K |
|
331
Alibaba
BABA
$323B
| $535K | 0.04% |
5,236
-623
| -11% | -$63.7K |
|
332
SPDR S&P Biotech ETF
XBI
$5.39B
| $534K | 0.04% |
7,001
+505
| +8% | +$38.5K |
|
333
PayPal
PYPL
$65.2B
| $532K | 0.04% |
7,010
+395
| +6% | +$30K |
|
334
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $531K | 0.04% |
6,577
+497
| +8% | +$40.1K |
|
335
Consolidated Edison
ED
$35.4B
| $519K | 0.04% |
5,429
-100
| -2% | -$9.56K |
|
336
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $519K | 0.04% |
20,825
+2,513
| +14% | +$62.6K |
|
337
Ulta Beauty
ULTA
$23.1B
| $518K | 0.04% |
18,042
+2,289
| +15% | +$65.7K |
|
338
Arista Networks
ANET
$180B
| $517K | 0.04% |
+12,316
| New | +$517K |
|
|
KREF
339
KKR Real Estate Finance Trust
KREF
$648M
| $516K | 0.04% |
+45,300
| New | +$516K |
|
340
Materials Select Sector SPDR Fund
XLB
$5.52B
| $514K | 0.04% |
6,379
-169
| -3% | -$13.6K |
|
341
BlackRock Health Sciences Trust
BME
$480M
| $510K | 0.04% |
12,177
-260
| -2% | -$10.9K |
|
342
TJX Companies
TJX
$155B
| $507K | 0.04% |
6,470
-6,084
| -48% | -$477K |
|
343
CRISPR Therapeutics
CRSP
$4.99B
| $498K | 0.04% |
11,014
+5,353
| +95% | +$242K |
|
344
HCA Healthcare
HCA
$98.5B
| $498K | 0.04% |
1,890
+601
| +47% | +$158K |
|
345
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $498K | 0.04% |
5,380
+18
| +0.3% | +$1.67K |
|
346
Saba Closed-End Funds ETF
CEFS
$315M
| $494K | 0.04% |
27,033
+3,712
| +16% | +$67.8K |
|
347
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $493K | 0.04% |
18,402
+2,733
| +17% | +$73.2K |
|
|
MUI
348
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $489K | 0.04% |
41,890
+9,072
| +28% | +$106K |
|
349
Unum
UNM
$12.6B
| $487K | 0.04% |
16,804
+1,496
| +10% | +$43.4K |
|
350
Nucor
NUE
$33.8B
| $486K | 0.04% |
3,147
+1,136
| +56% | +$175K |
|