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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $2.53M | 0.21% |
5,346
+179
| +3% | +$84.6K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 0.2% |
34,394
-17,590
| -34% | -$1.26M |
|
103
Kinder Morgan
KMI
$60B
| $2.43M | 0.2% |
138,655
-428
| -0.3% | -$7.5K |
|
104
Verizon
VZ
$186B
| $2.35M | 0.19% |
60,361
+306
| +0.5% | +$11.9K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.19% |
+5
| New | +$2.33M |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.29M | 0.19% |
44,647
+3,294
| +8% | +$169K |
|
107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.27M | 0.18% |
50,068
+4,531
| +10% | +$205K |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.24M | 0.18% |
75,746
+25,927
| +52% | +$768K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 0.17% |
25,913
+2,139
| +9% | +$177K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.17% |
10,042
+678
| +7% | +$144K |
|
111
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2.12M | 0.17% |
42,769
+101
| +0.2% | +$5.01K |
|
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.11M | 0.17% |
89,881
-3,905
| -4% | -$91.7K |
|
113
Global Net Lease
GNL
$1.74B
| $2.1M | 0.17% |
163,431
-79,550
| -33% | -$1.02M |
|
114
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.1M | 0.17% |
25,170
-637
| -2% | -$53.1K |
|
115
iShares Global Tech ETF
IXN
$5.71B
| $2.09M | 0.17% |
38,390
+9,670
| +34% | +$526K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.08M | 0.17% |
25,063
-5,853
| -19% | -$486K |
|
117
Casey's General Stores
CASY
$18.4B
| $2.08M | 0.17% |
9,601
+7
| +0.1% | +$1.52K |
|
118
Boeing
BA
$177B
| $2.08M | 0.17% |
9,767
+1,950
| +25% | +$414K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.17% |
29,353
+1,791
| +6% | +$124K |
|
120
Mastercard
MA
$538B
| $2.02M | 0.16% |
5,570
+266
| +5% | +$96.7K |
|
121
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.99M | 0.16% |
111,604
+73,450
| +193% | +$1.31M |
|
122
Crown Castle
CCI
$43.2B
| $1.99M | 0.16% |
14,886
+91
| +0.6% | +$12.2K |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $1.99M | 0.16% |
14,197
+724
| +5% | +$101K |
|
124
Automatic Data Processing
ADP
$123B
| $1.94M | 0.16% |
8,733
-1
| -0% | -$223 |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.94M | 0.16% |
49,125
+897
| +2% | +$35.4K |
|