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 | |
|---|---|---|---|---|---|---|
451
Honeywell
HON
$136B
| $324K | 0.03% |
1,695
-164
| -9% | -$31.3K |
|
452
Altimmune
ALT
$334M
| $322K | 0.03% |
28,427
+4,422
| +18% | +$50.1K |
|
453
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $322K | 0.03% |
10,019
-287
| -3% | -$9.22K |
|
454
Novartis
NVS
$251B
| $322K | 0.03% |
3,503
-73
| -2% | -$6.71K |
|
455
Edison International
EIX
$21B
| $321K | 0.03% |
4,550
+9
| +0.2% | +$635 |
|
456
Acadia Pharmaceuticals
ACAD
$4.26B
| $318K | 0.03% |
16,900
-378
| -2% | -$7.11K |
|
457
Archer Daniels Midland
ADM
$30.2B
| $317K | 0.03% |
3,982
-161
| -4% | -$12.8K |
|
458
ARK Innovation ETF
ARKK
$7.49B
| $317K | 0.03% |
7,856
+620
| +9% | +$25K |
|
459
Kite Realty
KRG
$5.11B
| $317K | 0.03% |
15,172
-186
| -1% | -$3.89K |
|
460
ASML
ASML
$307B
| $315K | 0.03% |
+463
| New | +$315K |
|
461
Sherwin-Williams
SHW
$92.9B
| $315K | 0.03% |
1,401
+102
| +8% | +$22.9K |
|
462
AB InBev
BUD
$118B
| $314K | 0.03% |
4,700
-429
| -8% | -$28.7K |
|
463
Main Street Capital
MAIN
$5.95B
| $314K | 0.03% |
7,945
+25
| +0.3% | +$988 |
|
464
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $314K | 0.03% |
4,121
-7,980
| -66% | -$608K |
|
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $313K | 0.03% |
5,028
-87,992
| -95% | -$5.48M |
|
466
Eastman Chemical
EMN
$7.93B
| $312K | 0.03% |
3,698
+294
| +9% | +$24.8K |
|
467
Timothy Plan International ETF
TPIF
$155M
| $310K | 0.03% |
+12,390
| New | +$310K |
|
468
Citizens Financial Group
CFG
$22.3B
| $308K | 0.03% |
+10,155
| New | +$308K |
|
469
American Electric Power
AEP
$57.8B
| $307K | 0.03% |
3,379
-96
| -3% | -$8.72K |
|
470
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $305K | 0.02% |
2,662
-291
| -10% | -$33.3K |
|
471
Sysco
SYY
$39.4B
| $303K | 0.02% |
3,929
-75
| -2% | -$5.78K |
|
|
PLYM
472
Plymouth Industrial REIT
PLYM
$998M
| $300K | 0.02% |
14,300
-21,140
| -60% | -$443K |
|
|
GUG
473
Guggenheim Active Allocation Fund
GUG
$533M
| $297K | 0.02% |
21,163
+10,643
| +101% | +$149K |
|
474
Lattice Semiconductor
LSCC
$9.05B
| $296K | 0.02% |
+3,096
| New | +$296K |
|
475
Aon
AON
$79.9B
| $295K | 0.02% |
935
-6
| -0.6% | -$1.89K |
|