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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $5.13M | 0.42% |
17,951
-413
| -2% | -$118K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.11M | 0.42% |
198,217
+65,910
| +50% | +$1.7M |
|
|
ACRE
53
Ares Commercial Real Estate
ACRE
$260M
| $5.07M | 0.41% |
+558,035
| New | +$5.07M |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.04M | 0.41% |
45,604
+8,393
| +23% | +$927K |
|
55
JPMorgan Chase
JPM
$829B
| $4.98M | 0.41% |
38,202
+364
| +1% | +$47.4K |
|
56
Chevron
CVX
$324B
| $4.93M | 0.4% |
30,195
+2,751
| +10% | +$449K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.64M | 0.38% |
142,942
+11,911
| +9% | +$387K |
|
58
Merck
MRK
$210B
| $4.6M | 0.37% |
43,263
-677
| -2% | -$72K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 0.37% |
113,528
+22,330
| +24% | +$902K |
|
60
Walmart
WMT
$774B
| $4.54M | 0.37% |
30,800
+1,906
| +7% | +$281K |
|
61
Tesla
TSLA
$1.08T
| $4.53M | 0.37% |
21,837
+2,819
| +15% | +$585K |
|
62
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.32M | 0.35% |
172,957
+17,503
| +11% | +$437K |
|
63
Bain Capital Specialty
BCSF
$1.03B
| $4.3M | 0.35% |
360,373
+6,674
| +2% | +$79.6K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.24M | 0.34% |
103,995
+9,976
| +11% | +$406K |
|
65
Procter & Gamble
PG
$368B
| $4.21M | 0.34% |
28,305
-333
| -1% | -$49.5K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.07M | 0.33% |
138,541
-10,475
| -7% | -$308K |
|
67
Costco
COST
$418B
| $4.05M | 0.33% |
8,144
+230
| +3% | +$114K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 0.33% |
38,820
+938
| +2% | +$97.5K |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.02M | 0.33% |
+361,113
| New | +$4.02M |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 0.31% |
15,461
-139
| -0.9% | -$34K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.68M | 0.3% |
79,710
+23,930
| +43% | +$1.1M |
|
72
BlackRock MuniYield Quality Fund
MQY
$795M
| $3.66M | 0.3% |
+309,380
| New | +$3.66M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.66M | 0.3% |
54,708
-804
| -1% | -$53.7K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.63M | 0.3% |
72,691
-1,503
| -2% | -$75.1K |
|
75
Pfizer
PFE
$141B
| $3.6M | 0.29% |
88,136
+3,372
| +4% | +$138K |
|