AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+4.47%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.13B
AUM Growth
-$96.8M
(-7.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
245
Reduced
281
Closed
112
Top Buys
| 1 |
InfraCap MLP ETF
AMZA
|
$15.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$13.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.7M |
| 4 |
Walt Disney
DIS
|
$5.15M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$4.68M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$57.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
Brookfield Infrastructure
BIPC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.31% |
| 3 | Financials | 8% |
| 4 | Real Estate | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AvePoint
AVPT
$3.42B
| $113K | 0.01% |
19,650
+450
| +2% | +$2.59K |
|
627
Vodafone
VOD
$28.3B
| $112K | 0.01% |
11,809
-1,760
| -13% | -$16.7K |
|
628
Origin Materials
ORGN
$78.7M
| $108K | 0.01% |
25,375
-21,788
| -46% | -$92.7K |
|
629
Crescent Energy
CRGY
$2.35B
| $104K | 0.01% |
10,000
| – | – |
|
|
ETJ
630
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $102K | 0.01% |
12,421
+148
| +1% | +$1.22K |
|
631
BioCryst Pharmaceuticals
BCRX
$1.74B
| $100K | 0.01% |
14,150
-9,823
| -41% | -$69.4K |
|
632
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $95K | 0.01% |
+10,489
| New | +$95K |
|
633
Iovance Biotherapeutics
IOVA
$796M
| $91K | 0.01% |
+12,900
| New | +$91K |
|
|
PACW
634
DELISTED
PacWest Bancorp
PACW
| $90K | 0.01% |
+11,100
| New | +$90K |
|
635
Prospect Capital
PSEC
$1.33B
| $83K | 0.01% |
13,439
+3,262
| +32% | +$20.1K |
|
636
AquaBounty Technologies
AQB
$4.96M
| $80K | 0.01% |
11,210
-12,460
| -53% | -$88.9K |
|
637
Luminar Technologies
LAZR
$116M
| $77K | 0.01% |
746
+8
| +1% | +$826 |
|
638
Genius Sports
GENI
$3.23B
| $75K | 0.01% |
12,100
-9,050
| -43% | -$56.1K |
|
639
ICL Group
ICL
$7.86B
| $71K | 0.01% |
13,019
+1,290
| +11% | +$7.04K |
|
640
AST SpaceMobile
ASTS
$11.3B
| $68K | 0.01% |
+14,420
| New | +$68K |
|
641
SiriusXM
SIRI
$7.94B
| $61K | 0.01% |
+1,338
| New | +$61K |
|
642
Seres Therapeutics
MCRB
$165M
| $60K | 0.01% |
+625
| New | +$60K |
|
643
Telefonica
TEF
$29.8B
| $53K | ﹤0.01% |
13,175
+635
| +5% | +$2.55K |
|
|
NRO
644
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $52K | ﹤0.01% |
17,868
+2,022
| +13% | +$5.88K |
|
645
D-Wave Quantum
QBTS
$5.23B
| $49K | ﹤0.01% |
+23,271
| New | +$49K |
|
646
FuelCell Energy
FCEL
$89.3M
| $47K | ﹤0.01% |
728
+282
| +63% | +$18.2K |
|
|
SURF
647
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $47K | ﹤0.01% |
54,465
+500
| +0.9% | +$431 |
|
648
Archer Aviation
ACHR
$5.45B
| $46K | ﹤0.01% |
11,104
-4,416
| -28% | -$18.3K |
|
649
Amplify Seymour Cannabis ETF
CNBS
$108M
| $38K | ﹤0.01% |
861
-20
| -2% | -$883 |
|
650
Arbutus Biopharma
ABUS
$769M
| $35K | ﹤0.01% |
15,000
| – | – |
|