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 | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$28.8B
| $1.93M | 0.16% |
127,869
+28,328
| +28% | +$428K |
|
127
Starbucks
SBUX
$100B
| $1.93M | 0.16% |
18,493
-50
| -0.3% | -$5.21K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.15% |
60,138
+2,023
| +3% | +$63.2K |
|
129
Cisco
CSCO
$274B
| $1.87M | 0.15% |
35,806
-9,590
| -21% | -$501K |
|
130
Amgen
AMGN
$155B
| $1.86M | 0.15% |
7,681
-1,032
| -12% | -$250K |
|
131
iShares Global Financials ETF
IXG
$577M
| $1.86M | 0.15% |
26,875
+5,524
| +26% | +$381K |
|
132
CVS Health
CVS
$92.8B
| $1.8M | 0.15% |
24,176
+4,352
| +22% | +$323K |
|
133
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.79M | 0.15% |
61,954
+16,928
| +38% | +$490K |
|
134
iShares Global REIT ETF
REET
$4B
| $1.79M | 0.15% |
78,163
+20,929
| +37% | +$480K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.78M | 0.15% |
40,597
-2,531
| -6% | -$111K |
|
136
Gartner
IT
$19B
| $1.76M | 0.14% |
5,389
| – | – |
|
137
RTX Corp
RTX
$212B
| $1.73M | 0.14% |
17,642
+1,993
| +13% | +$195K |
|
138
Lockheed Martin
LMT
$106B
| $1.72M | 0.14% |
3,633
+2
| +0.1% | +$946 |
|
139
Pultegroup
PHM
$26B
| $1.69M | 0.14% |
29,026
+6,152
| +27% | +$359K |
|
140
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.66M | 0.14% |
70,977
-5,917
| -8% | -$138K |
|
141
AT&T
T
$209B
| $1.64M | 0.13% |
85,254
-543
| -0.6% | -$10.5K |
|
142
Global X MLP ETF
MLPA
$1.86B
| $1.64M | 0.13% |
39,412
+1,550
| +4% | +$64.5K |
|
143
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.63M | 0.13% |
+124,385
| New | +$1.63M |
|
144
W.P. Carey
WPC
$14.7B
| $1.63M | 0.13% |
20,999
+433
| +2% | +$33.5K |
|
145
Ford
F
$46.8B
| $1.58M | 0.13% |
125,665
+1,819
| +1% | +$22.9K |
|
146
Sociedad Química y Minera de Chile
SQM
$13B
| $1.58M | 0.13% |
53,862
+11,245
| +26% | +$330K |
|
147
Fidelity Total Bond ETF
FBND
$20.3B
| $1.54M | 0.13% |
33,542
+2,818
| +9% | +$130K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.54M | 0.13% |
20,819
+5,222
| +33% | +$386K |
|
149
Moody's
MCO
$91.4B
| $1.53M | 0.12% |
5,007
-56
| -1% | -$17.1K |
|
150
Eli Lilly
LLY
$657B
| $1.52M | 0.12% |
4,421
+628
| +17% | +$216K |
|