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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.53M | 0.29% |
63,735
+1,122
| +2% | +$62.1K |
|
77
Vanguard Value ETF
VTV
$144B
| $3.44M | 0.28% |
24,908
-1,860
| -7% | -$257K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 0.28% |
19,083
+2,222
| +13% | +$396K |
|
79
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.26M | 0.27% |
603,828
+33,121
| +6% | +$179K |
|
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.21M | 0.26% |
+63,901
| New | +$3.21M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.15M | 0.26% |
41,357
+1,687
| +4% | +$129K |
|
82
United Parcel Service
UPS
$74.1B
| $3.14M | 0.26% |
16,160
+1,781
| +12% | +$346K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.13M | 0.25% |
182,246
-15,169
| -8% | -$260K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.09M | 0.25% |
20,282
-1,407
| -6% | -$214K |
|
|
AVK
85
Advent Convertible and Income Fund
AVK
$550M
| $3.07M | 0.25% |
265,907
+57,634
| +28% | +$666K |
|
|
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$531M
| $3.06M | 0.25% |
+294,000
| New | +$3.06M |
|
|
GPMT
87
Granite Point Mortgage Trust
GPMT
$137M
| $3.02M | 0.25% |
+609,108
| New | +$3.02M |
|
88
Bank of America
BAC
$376B
| $3.01M | 0.24% |
105,107
+14,628
| +16% | +$418K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.9M | 0.24% |
30,971
-1,846
| -6% | -$173K |
|
90
IBM
IBM
$227B
| $2.86M | 0.23% |
21,793
-108
| -0.5% | -$14.2K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.8M | 0.23% |
57,442
+12,293
| +27% | +$600K |
|
92
PepsiCo
PEP
$204B
| $2.77M | 0.23% |
15,196
+545
| +4% | +$99.3K |
|
93
Coca-Cola
KO
$297B
| $2.74M | 0.22% |
44,195
+1,958
| +5% | +$121K |
|
94
Vanguard Total Bond Market
BND
$134B
| $2.67M | 0.22% |
36,151
-8,922
| -20% | -$659K |
|
95
Toll Brothers
TOL
$13.4B
| $2.63M | 0.21% |
1,147,291
+481,462
| +72% | +$1.1M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.63M | 0.21% |
29,028
-21,415
| -42% | -$1.94M |
|
97
Rithm Capital
RITM
$6.57B
| $2.63M | 0.21% |
328,157
+25,500
| +8% | +$204K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.62M | 0.21% |
54,804
+19,317
| +54% | +$925K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 0.21% |
12,438
+569
| +5% | +$120K |
|
100
iShares Gold Trust
IAU
$50.6B
| $2.59M | 0.21% |
69,421
+22,470
| +48% | +$840K |
|