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 | |
|---|---|---|---|---|---|---|
476
Union Pacific
UNP
$129B
| $294K | 0.02% |
1,458
-291
| -17% | -$58.7K |
|
477
iShares Russell 1000 ETF
IWB
$43.5B
| $293K | 0.02% |
1,299
-60
| -4% | -$13.5K |
|
478
Uber
UBER
$197B
| $292K | 0.02% |
9,205
-1,214
| -12% | -$38.5K |
|
479
iShares Core High Dividend ETF
HDV
$11.5B
| $290K | 0.02% |
+2,852
| New | +$290K |
|
480
Vanguard Energy ETF
VDE
$7.18B
| $290K | 0.02% |
2,537
-22
| -0.9% | -$2.52K |
|
481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $289K | 0.02% |
24,794
-2,105
| -8% | -$24.5K |
|
482
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $289K | 0.02% |
6,083
-385
| -6% | -$18.3K |
|
483
Occidental Petroleum
OXY
$44.7B
| $287K | 0.02% |
4,594
+590
| +15% | +$36.9K |
|
484
Stanley Black & Decker
SWK
$12.1B
| $287K | 0.02% |
3,560
-381
| -10% | -$30.7K |
|
485
Fastenal
FAST
$55.3B
| $284K | 0.02% |
10,542
-288
| -3% | -$7.76K |
|
486
Jabil
JBL
$22.4B
| $284K | 0.02% |
+3,222
| New | +$284K |
|
487
AquaBounty Technologies
AQB
$4.85M
| $282K | 0.02% |
+23,670
| New | +$282K |
|
488
S&P Global
SPGI
$167B
| $282K | 0.02% |
819
-360
| -31% | -$124K |
|
489
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $281K | 0.02% |
5,596
+17
| +0.3% | +$854 |
|
490
Service Corp International
SCI
$11.1B
| $280K | 0.02% |
4,069
+200
| +5% | +$13.8K |
|
491
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $277K | 0.02% |
6,757
+885
| +15% | +$36.3K |
|
492
Cintas
CTAS
$81.7B
| $275K | 0.02% |
2,376
-80
| -3% | -$9.26K |
|
493
Reaves Utility Income Fund
UTG
$3.29B
| $275K | 0.02% |
9,686
+484
| +5% | +$13.7K |
|
494
Corteva
CTVA
$49.5B
| $274K | 0.02% |
4,546
-205
| -4% | -$12.4K |
|
495
Celanese
CE
$5.09B
| $273K | 0.02% |
2,508
-184
| -7% | -$20K |
|
496
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $273K | 0.02% |
+15,485
| New | +$273K |
|
497
Wells Fargo
WFC
$254B
| $271K | 0.02% |
7,260
-1,403
| -16% | -$52.4K |
|
498
Dominion Energy
D
$49.5B
| $270K | 0.02% |
4,830
-1,321
| -21% | -$73.8K |
|
499
Healthpeak Properties
DOC
$12.7B
| $269K | 0.02% |
+12,244
| New | +$269K |
|
|
FBRT
500
Franklin BSP Realty Trust
FBRT
$959M
| $269K | 0.02% |
22,512
+2,292
| +11% | +$27.4K |
|