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
+$1.23B
(-100%)
Cap. Flow
-$51B
Cap. Flow
% of AUM
-4,150.96%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
731
New
98
Increased
286
Reduced
233
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 | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.73M | 0.63% |
+84,200
| New | +$7.73M |
|
27
Exxon Mobil
XOM
$487B
| $7.47M | 0.61% |
68,154
+1,051
| +2% | +$115K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.38M | 0.6% |
69,986
-11,902
| -15% | -$1.26M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.32M | 0.6% |
161,985
+21,475
| +15% | +$970K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.25M | 0.59% |
191,842
+17,509
| +10% | +$661K |
|
31
NVIDIA
NVDA
$4.24T
| $7.24M | 0.59% |
26,062
+2,009
| +8% | +$558K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.22M | 0.59% |
21,705
-318
| -1% | -$106K |
|
|
FTHY
33
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $7.19M | 0.59% |
515,328
+104,240
| +25% | +$1.46M |
|
|
34
TriCo Bancshares
TCBK
$1.48B
| $7.03M | 0.57% |
+169,033
| New | +$7.03M |
|
|
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.94M | 0.56% |
+289,314
| New | +$6.94M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.69M | 0.54% |
26,747
+3,680
| +16% | +$921K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 0.54% |
64,234
+3,943
| +7% | +$409K |
|
38
SPDR Gold Trust
GLD
$107B
| $6.58M | 0.54% |
35,886
+803
| +2% | +$147K |
|
39
Home Depot
HD
$405B
| $6.57M | 0.53% |
22,256
+1,383
| +7% | +$408K |
|
|
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.43M | 0.52% |
652,892
+4,002
| +0.6% | +$39.4K |
|
|
41
ProShares Short S&P500
SH
$1.25B
| $6.19M | 0.5% |
+412,964
| New | +$6.19M |
|
|
JMIA
42
Jumia Technologies
JMIA
$1.05B
| $6.12M | 0.5% |
120,517
-20,312
| -14% | -$1.03M |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.85M | 0.48% |
+182,155
| New | +$5.85M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.85M | 0.48% |
60,499
+8,246
| +16% | +$797K |
|
|
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.81M | 0.47% |
493,902
+66,170
| +15% | +$778K |
|
46
Visa
V
$683B
| $5.79M | 0.47% |
25,665
+1,379
| +6% | +$311K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.69M | 0.46% |
+118,156
| New | +$5.69M |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.47B
| $5.54M | 0.45% |
594,804
+45,554
| +8% | +$424K |
|
49
Johnson & Johnson
JNJ
$427B
| $5.33M | 0.43% |
34,393
+1,466
| +4% | +$227K |
|
50
MidCap Financial Investment
MFIC
$1.23B
| $5.18M | 0.42% |
454,710
+15,340
| +3% | +$175K |
|