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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.52M | 0.12% |
24,091
+348
| +1% | +$21.9K |
|
152
iShares MBS ETF
MBB
$40.8B
| $1.5M | 0.12% |
15,877
-8,686
| -35% | -$823K |
|
153
ConocoPhillips
COP
$124B
| $1.5M | 0.12% |
15,113
+1,940
| +15% | +$192K |
|
154
Blackstone
BX
$132B
| $1.49M | 0.12% |
16,990
-478
| -3% | -$42K |
|
155
Micron Technology
MU
$133B
| $1.48M | 0.12% |
24,526
+1,898
| +8% | +$115K |
|
156
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.48M | 0.12% |
128,233
+47
| +0% | +$542 |
|
157
Vanguard Total World Stock ETF
VT
$51.2B
| $1.48M | 0.12% |
+16,052
| New | +$1.48M |
|
158
GitLab
GTLB
$7.9B
| $1.44M | 0.12% |
30,531
-1,554
| -5% | -$73.3K |
|
159
American Express
AXP
$230B
| $1.44M | 0.12% |
8,728
-512
| -6% | -$84.5K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.43M | 0.12% |
9,460
-797
| -8% | -$120K |
|
161
Nike
NKE
$110B
| $1.42M | 0.12% |
11,606
+6
| +0.1% | +$736 |
|
162
iShares Silver Trust
SLV
$20.1B
| $1.42M | 0.12% |
64,340
-5,373
| -8% | -$119K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.41M | 0.11% |
33,439
+4,605
| +16% | +$194K |
|
164
Deere & Co
DE
$129B
| $1.41M | 0.11% |
3,415
-29
| -0.8% | -$12K |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.4M | 0.11% |
33,613
-6,849
| -17% | -$285K |
|
166
SPDR S&P International Small Cap ETF
GWX
$759M
| $1.4M | 0.11% |
+45,139
| New | +$1.4M |
|
167
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $1.4M | 0.11% |
50,813
+386
| +0.8% | +$10.6K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.39M | 0.11% |
10,360
+529
| +5% | +$70.9K |
|
169
NextEra Energy, Inc.
NEE
$149B
| $1.37M | 0.11% |
17,818
+1,050
| +6% | +$80.9K |
|
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.36M | 0.11% |
23,640
-320
| -1% | -$18.4K |
|
171
Broadcom
AVGO
$1.4T
| $1.35M | 0.11% |
2,108
-12
| -0.6% | -$7.7K |
|
172
Waste Management
WM
$90.9B
| $1.34M | 0.11% |
8,198
+315
| +4% | +$51.4K |
|
173
Caterpillar
CAT
$195B
| $1.31M | 0.11% |
5,723
+116
| +2% | +$26.6K |
|
174
Trustmark
TRMK
$2.42B
| $1.31M | 0.11% |
31,477
+1,648
| +6% | +$68.6K |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.11% |
13,661
| – | – |
|